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
VSDA icon
176
VictoryShares Dividend Accelerator ETF
VSDA
$231M
$443K 0.1%
8,712
-82
WM icon
177
Waste Management
WM
$89.1B
$431K 0.09%
2,135
-6,594
TSM icon
178
TSMC
TSM
$1.78T
$424K 0.09%
2,147
-9,733
BAB icon
179
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$421K 0.09%
16,094
+118
VZ icon
180
Verizon
VZ
$164B
$407K 0.09%
10,186
-7,418
EMR icon
181
Emerson Electric
EMR
$84B
$406K 0.09%
3,275
-9,333
RSPS icon
182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$405K 0.09%
13,465
-206
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$393K 0.09%
+1,867
ETN icon
184
Eaton
ETN
$134B
$393K 0.09%
1,183
-176
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$109B
$392K 0.09%
6,297
+161
RSG icon
186
Republic Services
RSG
$65.3B
$379K 0.08%
1,884
-100
IDU icon
187
iShares US Utilities ETF
IDU
$1.53B
$378K 0.08%
3,931
-828
TGT icon
188
Target
TGT
$50.4B
$378K 0.08%
2,795
-1,323
RTX icon
189
RTX Corp
RTX
$271B
$374K 0.08%
3,234
-8,355
SPGI icon
190
S&P Global
SPGI
$165B
$370K 0.08%
742
-543
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$369K 0.08%
7,640
+210
VLO icon
192
Valero Energy
VLO
$56B
$369K 0.08%
3,007
-389
IHDG icon
193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$368K 0.08%
8,476
-180
FCX icon
194
Freeport-McMoran
FCX
$84.3B
$366K 0.08%
9,616
+507
SVOL icon
195
Simplify Volatility Premium ETF
SVOL
$635M
$366K 0.08%
17,582
-44,989
XSEP icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$365K 0.08%
9,394
-290
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$202B
$365K 0.08%
7,637
-477
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$360K 0.08%
2,728
+6
QDPL icon
199
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$360K 0.08%
9,365
-4
MMM icon
200
3M
MMM
$89.1B
$355K 0.08%
2,751
+255
6 7
8
9 10