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
$627M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

1
+$17.7M
2
+$8.11M
3
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$72.4B
$626K 0.1%
7,484
+1,796
TTWO icon
202
Take-Two Interactive
TTWO
$38.5B
$623K 0.1%
4,052
+159
GPN icon
203
Global Payments
GPN
$19B
$621K 0.1%
6,061
-4
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$611K 0.1%
+3,015
OVV icon
205
Ovintiv
OVV
$15.5B
$607K 0.1%
15,843
+2,513
BX icon
206
Blackstone
BX
$83.2B
$603K 0.1%
3,940
-8,496
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$22.7B
$597K 0.1%
6,222
+3,647
EQWL icon
208
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$593K 0.09%
5,798
-111
VGT icon
209
Vanguard Information Technology ETF
VGT
$109B
$591K 0.09%
1,006
-346
TFC icon
210
Truist Financial
TFC
$55.6B
$585K 0.09%
13,667
-10,051
IWM icon
211
iShares Russell 2000 ETF
IWM
$69.9B
$581K 0.09%
2,628
-191
XDEC icon
212
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$580K 0.09%
15,777
USB icon
213
US Bancorp
USB
$79.4B
$580K 0.09%
12,683
-3,363
CL icon
214
Colgate-Palmolive
CL
$72.4B
$578K 0.09%
5,567
-552
SWKS icon
215
Skyworks Solutions
SWKS
$8.2B
$575K 0.09%
5,818
-728
ENB icon
216
Enbridge
ENB
$119B
$573K 0.09%
14,106
-3,972
TXT icon
217
Textron
TXT
$16B
$562K 0.09%
6,343
+1,463
CGGR icon
218
Capital Group Growth ETF
CGGR
$20B
$562K 0.09%
16,147
-44
CRM icon
219
Salesforce
CRM
$183B
$561K 0.09%
2,050
-90
HES
220
DELISTED
Hess
HES
$557K 0.09%
+4,099
LULU icon
221
lululemon athletica
LULU
$18.8B
$556K 0.09%
+2,050
XMAR icon
222
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$549K 0.09%
15,478
-2,002
GOF icon
223
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$548K 0.09%
34,795
+18,009
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$29.4B
$545K 0.09%
10,784
-2,638
ET icon
225
Energy Transfer Partners
ET
$64.5B
$543K 0.09%
33,841
+1,143
7 8
9
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