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
$627M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

1
+$17.7M
2
+$8.11M
3
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
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
AXP icon
126
American Express
AXP
$205B
$1.08M 0.17%
3,981
-9,965
EAGL
127
Eagle Capital Select Equity ETF
EAGL
$3.75B
$1.06M 0.17%
38,613
+29,784
HON icon
128
Honeywell
HON
$149B
$1.06M 0.17%
5,107
-2,050
AA icon
129
Alcoa
AA
$17.6B
$1.05M 0.17%
+27,232
CSCO icon
130
Cisco
CSCO
$312B
$1.04M 0.17%
19,492
-11,463
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.03M 0.16%
17,284
+2,024
TMO icon
132
Thermo Fisher Scientific
TMO
$175B
$1.01M 0.16%
1,640
-177
AMT icon
133
American Tower
AMT
$86.1B
$1.01M 0.16%
4,323
-3,845
CAT icon
134
Caterpillar
CAT
$326B
$1M 0.16%
2,559
-486
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$1M 0.16%
2,365
-4,431
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$992K 0.16%
9,289
-3,157
PSX icon
137
Phillips 66
PSX
$69.5B
$992K 0.16%
7,544
-335
BLK icon
138
Blackrock
BLK
$147B
$983K 0.16%
1,035
+129
ADBE icon
139
Adobe
ADBE
$103B
$973K 0.16%
1,879
+568
NDAQ icon
140
Nasdaq
NDAQ
$48.8B
$971K 0.15%
13,303
-992
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$968K 0.15%
8,576
+1,362
PEP icon
142
PepsiCo
PEP
$216B
$954K 0.15%
5,611
+12
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$953K 0.15%
+9,875
NOW icon
144
ServiceNow
NOW
$120B
$944K 0.15%
5,280
+300
CLH icon
145
Clean Harbors
CLH
$15.3B
$936K 0.15%
3,872
-786
OXY icon
146
Occidental Petroleum
OXY
$56.5B
$927K 0.15%
17,985
+28
OVM icon
147
Overlay Shares Municipal Bond ETF
OVM
$34.2M
$924K 0.15%
40,750
-21,137
GBAB
148
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$411M
$921K 0.15%
52,375
+187
ITW icon
149
Illinois Tool Works
ITW
$77.4B
$911K 0.15%
3,474
-1,779
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.5B
$898K 0.14%
9,382
-3,059
4 5
6
7 8