BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
-6.07%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$8.59M
Cap. Flow %
-5.65%
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
100
Reduced
80
Closed
60

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.28M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.17M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.15M
5
HD icon
Home Depot
HD
$1.08M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.83M
2
SUN icon
Sunoco
SUN
$2.35M
3
ET icon
Energy Transfer Partners
ET
$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.22M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.14M

Sector Composition

1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
– –
-2,191
Closed -$234K
BSCJ
227
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-41,551
Closed -$872K
FIF
228
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-9,890
Closed -$201K
FEN
229
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-6,627
Closed -$224K
WY icon
230
Weyerhaeuser
WY
$17.9B
– –
-26,637
Closed -$839K
VPU icon
231
Vanguard Utilities ETF
VPU
$7.23B
– –
-2,305
Closed -$207K
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.74B
– –
-2,475
Closed -$215K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,708
Closed -$277K
VIS icon
234
Vanguard Industrials ETF
VIS
$6.05B
– –
-1,961
Closed -$205K
VGT icon
235
Vanguard Information Technology ETF
VGT
$99.1B
– –
-2,134
Closed -$227K
VFH icon
236
Vanguard Financials ETF
VFH
$12.9B
– –
-4,748
Closed -$236K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-2,609
Closed -$326K
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-1,782
Closed -$221K
VAW icon
239
Vanguard Materials ETF
VAW
$2.86B
– –
-1,888
Closed -$203K
TXN icon
240
Texas Instruments
TXN
$178B
– –
-12,193
Closed -$624K
TM icon
241
Toyota
TM
$252B
– –
-4,684
Closed -$626K
SWKS icon
242
Skyworks Solutions
SWKS
$10.9B
– –
-2,225
Closed -$231K
SUN icon
243
Sunoco
SUN
$7.05B
– –
-200
Closed -$2.35M
SDS icon
244
ProShares UltraShort S&P500
SDS
$447M
– –
-10,025
Closed -$211K
RY icon
245
Royal Bank of Canada
RY
$205B
– –
-3,612
Closed -$219K
RSPH icon
246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-7,151
Closed -$1.14M
RSPD icon
247
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-12,076
Closed -$1.09M
QQQE icon
248
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-10,537
Closed -$686K
QQQ icon
249
Invesco QQQ Trust
QQQ
$364B
– –
-2,131
Closed -$228K
PKX icon
250
POSCO
PKX
$15.4B
– –
-4,580
Closed -$225K
8 9
10
11 12