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
$454M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.56M
3
+$4.43M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$4.24M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.07M

Top Sells

1
+$8.86M
2
+$8.7M
3
+$8.63M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$157B
$899K 0.2%
12,788
-3,129
NEE icon
102
NextEra Energy
NEE
$174B
$897K 0.2%
12,514
-12,098
GBAB
103
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$861K 0.19%
56,612
+4,237
XJUN icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$833K 0.18%
21,559
+1
IAU icon
105
iShares Gold Trust
IAU
$64.3B
$831K 0.18%
16,778
+7,379
DHR icon
106
Danaher
DHR
$150B
$813K 0.18%
3,544
-1,175
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$811K 0.18%
3,334
-23
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$783K 0.17%
15,996
-26,690
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$769K 0.17%
17,481
+124
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$64.4B
$763K 0.17%
4,121
+502
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$42.6B
$759K 0.17%
10,257
-527
CRM icon
112
Salesforce
CRM
$231B
$747K 0.16%
2,234
+184
SIZE icon
113
iShares MSCI USA Size Factor ETF
SIZE
$367M
$728K 0.16%
4,901
-123
CSCO icon
114
Cisco
CSCO
$277B
$716K 0.16%
12,092
-7,400
MA icon
115
Mastercard
MA
$507B
$693K 0.15%
1,316
-4,429
CSM icon
116
ProShares Large Cap Core Plus
CSM
$477M
$692K 0.15%
10,466
-300
IBM icon
117
IBM
IBM
$262B
$684K 0.15%
3,109
-2,861
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$670K 0.15%
16,648
-1,389
BX icon
119
Blackstone
BX
$122B
$670K 0.15%
3,886
-54
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$64.9B
$669K 0.15%
5,247
-65
PM icon
121
Philip Morris
PM
$246B
$663K 0.15%
5,511
-333
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$651K 0.14%
3,148
+133
MMC icon
123
Marsh & McLennan
MMC
$92.9B
$651K 0.14%
3,064
+869
ARKK icon
124
ARK Innovation ETF
ARKK
$9B
$636K 0.14%
11,196
-3,972
ET icon
125
Energy Transfer Partners
ET
$56.5B
$625K 0.14%
31,892
-1,949
3 4
5
6 7