BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$10.7M
2
+$4.61M
3
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

1
+$8.86M
2
+$8.72M
3
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

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
CAT icon
126
Caterpillar
CAT
$370B
$624K 0.14%
1,720
-839
PGR icon
127
Progressive
PGR
$118B
$615K 0.14%
2,568
+80
VPU icon
128
Vanguard Utilities ETF
VPU
$8.77B
$615K 0.14%
3,762
+4
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$610K 0.13%
3,771
+5
VGT icon
130
Vanguard Information Technology ETF
VGT
$121B
$607K 0.13%
976
-30
MCD icon
131
McDonald's
MCD
$221B
$600K 0.13%
2,069
-2,894
MAR icon
132
Marriott International
MAR
$100B
$596K 0.13%
2,137
-938
TMUS icon
133
T-Mobile US
TMUS
$218B
$594K 0.13%
2,692
-4,943
EQWL icon
134
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$592K 0.13%
5,784
-14
XDEC icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$588K 0.13%
15,777
FTNT icon
136
Fortinet
FTNT
$60.6B
$585K 0.13%
+6,194
COP icon
137
ConocoPhillips
COP
$141B
$579K 0.13%
5,842
-35,427
ADBE icon
138
Adobe
ADBE
$98.8B
$574K 0.13%
1,291
-588
O icon
139
Realty Income
O
$60.7B
$571K 0.13%
+10,693
IWM icon
140
iShares Russell 2000 ETF
IWM
$77.2B
$566K 0.12%
2,562
-66
PAYX icon
141
Paychex
PAYX
$32.9B
$566K 0.12%
4,035
+117
HES
142
DELISTED
Hess
HES
$566K 0.12%
4,252
+153
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$560K 0.12%
5,342
-7,487
APH icon
144
Amphenol
APH
$186B
$559K 0.12%
8,042
+618
UVSP icon
145
Univest Financial
UVSP
$1.06B
$550K 0.12%
18,630
XMAR icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$549K 0.12%
15,178
-300
CLX icon
147
Clorox
CLX
$12.6B
$546K 0.12%
3,363
-632
CRWD icon
148
CrowdStrike
CRWD
$108B
$536K 0.12%
1,568
-1,268
CGGR icon
149
Capital Group Growth ETF
CGGR
$21.9B
$536K 0.12%
14,407
-1,740
GOF icon
150
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$535K 0.12%
35,090
+295
4 5
6
7 8