BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M

Top Sells

1
+$18.5M
2
+$8.38M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

1 Technology 15.07%
2 Healthcare 9.17%
3 Financials 8.33%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$165B
$2.08M 0.33%
10,076
+1,126
NEE icon
77
NextEra Energy
NEE
$169B
$2.08M 0.33%
24,612
+1,038
TSM icon
78
TSMC
TSM
$1.58T
$2.06M 0.33%
11,880
-477
AER icon
79
AerCap
AER
$24B
$2.03M 0.32%
21,470
-175
JBBB icon
80
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$2.02M 0.32%
41,179
+16,354
SAP icon
81
SAP
SAP
$288B
$2M 0.32%
8,740
+490
KO icon
82
Coca-Cola
KO
$297B
$1.97M 0.31%
27,418
-2,174
OVLH icon
83
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$1.88M 0.3%
55,703
-93,929
HUM icon
84
Humana
HUM
$32.1B
$1.83M 0.29%
5,785
+4,281
WM icon
85
Waste Management
WM
$85.4B
$1.81M 0.29%
8,729
-1,792
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$1.79M 0.29%
19,891
-4,815
TYL icon
87
Tyler Technologies
TYL
$19.5B
$1.7M 0.27%
2,917
-172
NFLX icon
88
Netflix
NFLX
$399B
$1.68M 0.27%
23,670
-12,240
KLAC icon
89
KLA
KLAC
$164B
$1.66M 0.26%
2,141
-190
WPC icon
90
W.P. Carey
WPC
$14.3B
$1.63M 0.26%
26,092
-755
WDAY icon
91
Workday
WDAY
$58.9B
$1.61M 0.26%
+6,588
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.6M 0.25%
18,229
-3,637
ADI icon
93
Analog Devices
ADI
$139B
$1.6M 0.25%
6,945
-242
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8.26B
$1.59M 0.25%
17,563
-6,781
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.55B
$1.59M 0.25%
35,049
-16,256
TMUS icon
96
T-Mobile US
TMUS
$218B
$1.58M 0.25%
7,635
+669
TSLA icon
97
Tesla
TSLA
$1.49T
$1.57M 0.25%
6,010
-4,024
JSI icon
98
Janus Henderson Securitized Income ETF
JSI
$1.32B
$1.57M 0.25%
+29,670
T icon
99
AT&T
T
$172B
$1.54M 0.25%
70,163
-8,360
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$573B
$1.53M 0.24%
5,411
-3,743
2 3
4
5 6