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
CVX icon
101
Chevron
CVX
$301B
$1.52M 0.24%
10,300
+759
MCD icon
102
McDonald's
MCD
$221B
$1.51M 0.24%
4,963
-751
MS icon
103
Morgan Stanley
MS
$287B
$1.47M 0.23%
14,074
-5,400
COF icon
104
Capital One
COF
$152B
$1.45M 0.23%
9,688
-88
AMD icon
105
Advanced Micro Devices
AMD
$360B
$1.43M 0.23%
8,694
+2,142
CHTR icon
106
Charter Communications
CHTR
$27.4B
$1.42M 0.23%
4,379
-103
ROP icon
107
Roper Technologies
ROP
$48B
$1.42M 0.23%
2,546
-326
TEL icon
108
TE Connectivity
TEL
$71.9B
$1.41M 0.22%
9,355
+2,441
RTX icon
109
RTX Corp
RTX
$238B
$1.4M 0.22%
11,589
+333
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$1.38M 0.22%
30,254
-14,883
EMR icon
111
Emerson Electric
EMR
$78.4B
$1.38M 0.22%
12,608
-888
SVOL icon
112
Simplify Volatility Premium ETF
SVOL
$671M
$1.37M 0.22%
62,571
+15,169
SPGP icon
113
Invesco S&P 500 GARP ETF
SPGP
$2.5B
$1.34M 0.21%
12,829
-27,163
WWD icon
114
Woodward
WWD
$17.9B
$1.33M 0.21%
7,761
+2,232
IBM icon
115
IBM
IBM
$290B
$1.32M 0.21%
5,970
-2,615
HLT icon
116
Hilton Worldwide
HLT
$64.7B
$1.32M 0.21%
5,720
+108
DHR icon
117
Danaher
DHR
$164B
$1.31M 0.21%
4,719
-464
ACN icon
118
Accenture
ACN
$168B
$1.3M 0.21%
3,667
-1,691
ICE icon
119
Intercontinental Exchange
ICE
$93B
$1.27M 0.2%
7,917
+1,238
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$1.25M 0.2%
10,650
+5,905
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.24M 0.2%
15,917
+3,922
SPD icon
122
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.22M 0.19%
36,524
-11,980
BCRX icon
123
BioCryst Pharmaceuticals
BCRX
$1.6B
$1.16M 0.19%
153,280
+1,265
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.6B
$1.14M 0.18%
4,036
-76
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.09M 0.17%
10,800
+4,430
3 4
5
6 7