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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$73.5B
$534K 0.12%
7,069
-415
VTV icon
152
Vanguard Value ETF
VTV
$164B
$523K 0.12%
3,092
+298
HON icon
153
Honeywell
HON
$139B
$519K 0.11%
2,298
-2,809
MUB icon
154
iShares National Muni Bond ETF
MUB
$42.1B
$516K 0.11%
+4,846
MO icon
155
Altria Group
MO
$104B
$516K 0.11%
9,871
-3,340
QCOM icon
156
Qualcomm
QCOM
$171B
$510K 0.11%
3,319
-1,399
ONON icon
157
On Holding
ONON
$14.9B
$509K 0.11%
9,291
+2,442
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$498K 0.11%
5,610
+57
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$488K 0.11%
6,895
+42
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$954M
$485K 0.11%
4,655
-175
KMI icon
161
Kinder Morgan
KMI
$62.2B
$485K 0.11%
17,683
-1,330
ABX
162
Abacus Global Management, Inc.
ABX
$838M
$479K 0.11%
61,125
+50,800
FSK icon
163
FS KKR Capital
FSK
$4.06B
$476K 0.11%
21,935
+720
PH icon
164
Parker-Hannifin
PH
$119B
$476K 0.1%
749
+32
FISV
165
Fiserv Inc
FISV
$35.7B
$472K 0.1%
2,299
+116
DLR icon
166
Digital Realty Trust
DLR
$56.2B
$471K 0.1%
2,653
+390
XNOV icon
167
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.7M
$467K 0.1%
13,738
+3,344
TJX icon
168
TJX Companies
TJX
$175B
$466K 0.1%
3,856
+955
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$463K 0.1%
8,052
-9,232
XISE icon
170
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
$461K 0.1%
15,231
AFL icon
171
Aflac
AFL
$57.4B
$455K 0.1%
4,402
+183
IBLC icon
172
iShares Blockchain and Tech ETF
IBLC
$94.5M
$452K 0.1%
13,228
NKE icon
173
Nike
NKE
$95.3B
$452K 0.1%
5,970
-2,112
RDVI icon
174
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$450K 0.1%
18,580
+3,180
AXP icon
175
American Express
AXP
$251B
$446K 0.1%
1,501
-2,480
5 6
7
8 9