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
PNC icon
151
PNC Financial Services
PNC
$82.9B
$888K 0.14%
4,806
+959
GDDY icon
152
GoDaddy
GDDY
$17B
$884K 0.14%
5,640
-1,157
LDOS icon
153
Leidos
LDOS
$24.4B
$883K 0.14%
5,419
-340
CCJ icon
154
Cameco
CCJ
$41.7B
$882K 0.14%
+18,473
UNP icon
155
Union Pacific
UNP
$140B
$881K 0.14%
3,575
-41
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$867K 0.14%
+15,620
EOG icon
157
EOG Resources
EOG
$59.4B
$847K 0.13%
6,889
+983
J icon
158
Jacobs Solutions
J
$16.2B
$844K 0.13%
6,512
+2,987
ZTS icon
159
Zoetis
ZTS
$51.9B
$828K 0.13%
4,236
+913
ADP icon
160
Automatic Data Processing
ADP
$107B
$826K 0.13%
2,983
+1,495
XJUN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$820K 0.13%
21,558
-1,219
GLD icon
162
SPDR Gold Trust
GLD
$144B
$812K 0.13%
3,341
+87
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$807K 0.13%
17,357
-5,540
QCOM icon
164
Qualcomm
QCOM
$194B
$802K 0.13%
4,718
+700
CRWD icon
165
CrowdStrike
CRWD
$130B
$796K 0.13%
2,836
+2,101
VZ icon
166
Verizon
VZ
$170B
$791K 0.13%
17,604
-23,725
URI icon
167
United Rentals
URI
$53.1B
$790K 0.13%
975
-415
ALL icon
168
Allstate
ALL
$54.1B
$786K 0.13%
4,144
+809
MAR icon
169
Marriott International
MAR
$79.6B
$765K 0.12%
3,075
-2,690
GPC icon
170
Genuine Parts
GPC
$18.6B
$757K 0.12%
5,419
-390
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.17B
$757K 0.12%
18,037
-33,972
MCO icon
172
Moody's
MCO
$86.6B
$750K 0.12%
1,580
-79
SIZE icon
173
iShares MSCI USA Size Factor ETF
SIZE
$379M
$748K 0.12%
5,024
-47
TT icon
174
Trane Technologies
TT
$89.4B
$746K 0.12%
+1,920
PRU icon
175
Prudential Financial
PRU
$41B
$740K 0.12%
6,110
-5,144
5 6
7
8 9