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
CAT icon
126
Caterpillar
CAT
$303B
$624K 0.14%
1,720
-839
PGR icon
127
Progressive
PGR
$119B
$615K 0.14%
2,568
+80
VPU icon
128
Vanguard Utilities ETF
VPU
$8.02B
$615K 0.14%
3,762
+4
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$610K 0.13%
3,771
+5
VGT icon
130
Vanguard Information Technology ETF
VGT
$114B
$607K 0.13%
976
-30
MCD icon
131
McDonald's
MCD
$219B
$600K 0.13%
2,069
-2,894
MAR icon
132
Marriott International
MAR
$87.5B
$596K 0.13%
2,137
-938
TMUS icon
133
T-Mobile US
TMUS
$208B
$594K 0.13%
2,692
-4,943
EQWL icon
134
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
$592K 0.13%
5,784
-14
XDEC icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$588K 0.13%
15,777
FTNT icon
136
Fortinet
FTNT
$56.1B
$585K 0.13%
+6,194
COP icon
137
ConocoPhillips
COP
$121B
$579K 0.13%
5,842
-35,427
ADBE icon
138
Adobe
ADBE
$124B
$574K 0.13%
1,291
-588
O icon
139
Realty Income
O
$56.4B
$571K 0.13%
+10,693
IWM icon
140
iShares Russell 2000 ETF
IWM
$77.3B
$566K 0.12%
2,562
-66
PAYX icon
141
Paychex
PAYX
$39.9B
$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
$2.47B
$560K 0.12%
5,342
-7,487
APH icon
144
Amphenol
APH
$189B
$559K 0.12%
8,042
+618
UVSP icon
145
Univest Financial
UVSP
$954M
$550K 0.12%
18,630
XMAR icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$549K 0.12%
15,178
-300
CLX icon
147
Clorox
CLX
$13.4B
$546K 0.12%
3,363
-632
CRWD icon
148
CrowdStrike
CRWD
$114B
$536K 0.12%
1,568
-1,268
CGGR icon
149
Capital Group Growth ETF
CGGR
$19.4B
$536K 0.12%
14,407
-1,740
GOF icon
150
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$535K 0.12%
35,090
+295
4 5
6
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