BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$10.7M
2
+$4.61M
3
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

1
+$8.86M
2
+$8.72M
3
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

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
AMD icon
201
Advanced Micro Devices
AMD
$454B
$355K 0.08%
2,938
-5,756
NOW icon
202
ServiceNow
NOW
$100B
$353K 0.08%
1,665
-3,615
SPD icon
203
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$349K 0.08%
10,456
-26,068
GWW icon
204
W.W. Grainger
GWW
$55B
$347K 0.08%
329
-72
TSCO icon
205
Tractor Supply
TSCO
$23.7B
$341K 0.08%
6,426
-619
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$341K 0.08%
3,038
+780
VUG icon
207
Vanguard Growth ETF
VUG
$210B
$341K 0.08%
830
+1
MU icon
208
Micron Technology
MU
$513B
$338K 0.07%
4,014
+66
RCS
209
PIMCO Strategic Income Fund
RCS
$262M
$337K 0.07%
44,249
+566
ETHE
210
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$335K 0.07%
11,967
-1,080
IAT icon
211
iShares US Regional Banks ETF
IAT
$613M
$334K 0.07%
6,638
+12
ALL icon
212
Allstate
ALL
$55.8B
$333K 0.07%
1,725
-2,419
SBUX icon
213
Starbucks
SBUX
$114B
$331K 0.07%
3,623
-324
ICLO icon
214
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$327K 0.07%
12,772
-16,010
BMY icon
215
Bristol-Myers Squibb
BMY
$123B
$327K 0.07%
5,784
-1,845
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22B
$325K 0.07%
12,578
-172
PEY icon
217
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$322K 0.07%
15,166
PEP icon
218
PepsiCo
PEP
$216B
$319K 0.07%
2,097
-3,514
EVLN icon
219
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
$317K 0.07%
+6,300
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$317K 0.07%
4,787
+50
USB icon
221
US Bancorp
USB
$88.5B
$315K 0.07%
6,579
-6,104
CMS icon
222
CMS Energy
CMS
$23.9B
$312K 0.07%
+4,683
AMAT icon
223
Applied Materials
AMAT
$315B
$311K 0.07%
1,910
-469
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$311K 0.07%
2,257
+589
EPD icon
225
Enterprise Products Partners
EPD
$79.3B
$310K 0.07%
9,871
-4,348
7 8
9
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