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
ICLO icon
176
Invesco AAA CLO Floating Rate Note ETF
ICLO
$390M
$738K 0.12%
+28,782
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$736K 0.12%
19,582
-535
BALT icon
178
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$733K 0.12%
23,768
+6,046
ARKK icon
179
ARK Innovation ETF
ARKK
$7.71B
$721K 0.11%
15,168
-10,960
NKE icon
180
Nike
NKE
$100B
$714K 0.11%
8,082
-773
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$711K 0.11%
3,357
-129
PM icon
182
Philip Morris
PM
$235B
$709K 0.11%
5,844
-3,120
CSM icon
183
ProShares Large Cap Core Plus
CSM
$494M
$704K 0.11%
10,766
-607
ACM icon
184
Aecom
ACM
$13.2B
$688K 0.11%
6,659
+1,232
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$68.8B
$687K 0.11%
3,619
+1,564
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$69.9B
$681K 0.11%
5,312
+2,830
MO icon
187
Altria Group
MO
$98.6B
$674K 0.11%
13,211
-11,636
PHM icon
188
Pultegroup
PHM
$24.9B
$670K 0.11%
4,668
-329
SPGI icon
189
S&P Global
SPGI
$151B
$664K 0.11%
1,285
+346
PANW icon
190
Palo Alto Networks
PANW
$133B
$662K 0.11%
3,874
-1,524
ATON
191
AlphaTON Capital
ATON
$11.5M
$655K 0.1%
98,521
+87,851
VPU icon
192
Vanguard Utilities ETF
VPU
$7.86B
$654K 0.1%
3,758
-761
CLX icon
193
Clorox
CLX
$12.5B
$651K 0.1%
3,995
-614
TGT icon
194
Target
TGT
$43.9B
$642K 0.1%
4,118
+187
SPYC icon
195
Simplify US Equity PLUS Convexity ETF
SPYC
$94.3M
$640K 0.1%
16,942
-2,390
TMDX icon
196
Transmedics
TMDX
$4.36B
$633K 0.1%
4,030
-552
DE icon
197
Deere & Co
DE
$129B
$632K 0.1%
1,515
-54
MDXG icon
198
MiMedx Group
MDXG
$1.06B
$632K 0.1%
106,892
-18,067
PGR icon
199
Progressive
PGR
$135B
$631K 0.1%
2,488
+29
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$631K 0.1%
3,766
-257
6 7
8
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