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
AXP icon
126
American Express
AXP
$265B
$1.08M 0.17%
3,981
-9,965
EAGL
127
Eagle Capital Select Equity ETF
EAGL
$3.49B
$1.06M 0.17%
38,613
+29,784
HON icon
128
Honeywell
HON
$123B
$1.06M 0.17%
5,107
-2,050
AA icon
129
Alcoa
AA
$12.2B
$1.05M 0.17%
+27,232
CSCO icon
130
Cisco
CSCO
$313B
$1.04M 0.17%
19,492
-11,463
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$1.03M 0.16%
17,284
+2,024
TMO icon
132
Thermo Fisher Scientific
TMO
$217B
$1.01M 0.16%
1,640
-177
AMT icon
133
American Tower
AMT
$85.1B
$1.01M 0.16%
4,323
-3,845
CAT icon
134
Caterpillar
CAT
$293B
$1M 0.16%
2,559
-486
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1M 0.16%
2,365
-4,431
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$992K 0.16%
9,289
-3,157
PSX icon
137
Phillips 66
PSX
$57.8B
$992K 0.16%
7,544
-335
BLK icon
138
Blackrock
BLK
$171B
$983K 0.16%
1,035
+129
ADBE icon
139
Adobe
ADBE
$147B
$973K 0.15%
1,879
+568
NDAQ icon
140
Nasdaq
NDAQ
$53.6B
$971K 0.15%
13,303
-992
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$968K 0.15%
4,288
+681
PEP icon
142
PepsiCo
PEP
$204B
$954K 0.15%
5,611
+12
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$953K 0.15%
+9,875
NOW icon
144
ServiceNow
NOW
$180B
$944K 0.15%
1,056
+60
CLH icon
145
Clean Harbors
CLH
$12.9B
$936K 0.15%
3,872
-786
OXY icon
146
Occidental Petroleum
OXY
$40.6B
$927K 0.15%
17,985
+28
OVM icon
147
Overlay Shares Municipal Bond ETF
OVM
$31.6M
$924K 0.15%
40,750
-21,137
GBAB
148
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$921K 0.15%
52,375
+187
ITW icon
149
Illinois Tool Works
ITW
$74.7B
$911K 0.15%
3,474
-1,779
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$67.2B
$898K 0.14%
9,382
-3,059
4 5
6
7 8