BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
+6.54%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$322M
AUM Growth
+$9.27M
Cap. Flow
+$5.96M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.65%
Holding
277
New
10
Increased
76
Reduced
141
Closed
24

Top Buys

1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$2.84M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.71M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.94M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
$1.63M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.59M
3
LPX icon
Louisiana-Pacific
LPX
$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$736K

Sector Composition

1 Technology 15.02%
2 Financials 11%
3 Healthcare 8.41%
4 Consumer Discretionary 7.45%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDUS icon
226
Fidus Investment
FDUS
$759M
$232K 0.07%
12,445
– –
ROK icon
227
Rockwell Automation
ROK
$38.4B
$231K 0.07%
855
– –
MMM icon
228
3M
MMM
$83.3B
$228K 0.07%
2,705
+183
+7% +$15.4K
EXC icon
229
Exelon
EXC
$43.9B
$227K 0.07%
5,337
-660
-11% -$28K
MDY icon
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$224K 0.07%
505
– –
RSG icon
231
Republic Services
RSG
$72.6B
$223K 0.07%
+1,503
New +$223K
ROKU icon
232
Roku
ROKU
$14.3B
$222K 0.07%
3,911
+50
+1% +$2.84K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$222K 0.07%
1,783
-133
-7% -$16.6K
RF icon
234
Regions Financial
RF
$24.3B
$221K 0.07%
14,244
-18,895
-57% -$293K
QQQE icon
235
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$216K 0.07%
3,060
-1
-0% -$71
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$215K 0.07%
4,775
+204
+4% +$9.2K
ED icon
237
Consolidated Edison
ED
$35.3B
$215K 0.07%
+2,175
New +$215K
NUE icon
238
Nucor
NUE
$34.4B
$201K 0.06%
1,465
+5
+0.3% +$688
VHT icon
239
Vanguard Health Care ETF
VHT
$15.6B
$201K 0.06%
824
-86
-9% -$21K
JIG icon
240
JPMorgan International Growth ETF
JIG
$145M
$201K 0.06%
3,454
-379
-10% -$22K
HIE
241
DELISTED
Miller/Howard High Income Equity Fund
HIE
$186K 0.06%
18,986
-1,000
-5% -$9.78K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$7.76B
$185K 0.06%
22,170
-600
-3% -$5K
DFP
243
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$179K 0.06%
11,189
+2
+0% +$32
FEN
244
DELISTED
First Trust Energy Income and Growth Fund
FEN
$138K 0.04%
10,981
+5
+0% +$63
WBD icon
245
Warner Bros
WBD
$29.6B
$135K 0.04%
10,930
-492
-4% -$6.09K
F icon
246
Ford
F
$47B
$130K 0.04%
10,938
– –
HLN icon
247
Haleon
HLN
$44.2B
$118K 0.04%
13,528
– –
ARDX icon
248
Ardelyx
ARDX
$1.57B
$104K 0.03%
+24,150
New +$104K
FSCO
249
FS Credit Opportunities Corp
FSCO
$1.47B
$92.3K 0.03%
21,526
+11,001
+105% +$47.2K
USA icon
250
Liberty All-Star Equity Fund
USA
$1.95B
$64.3K 0.02%
10,757
– –
8 9
10
11 12