BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+11.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$3.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.54M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.27M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.63M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 9.95%
3 Healthcare 8.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$521K 0.09%
4,817
+745
+18% +$80.6K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$913M
$520K 0.09%
5,019
+21
+0.4% +$2.18K
VDE icon
228
Vanguard Energy ETF
VDE
$7.42B
$519K 0.09%
4,429
+2
+0% +$235
ETN icon
229
Eaton
ETN
$136B
$519K 0.09%
2,154
+2
+0.1% +$482
EQWL icon
230
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$517K 0.09%
5,900
+26
+0.4% +$2.28K
TGT icon
231
Target
TGT
$43.6B
$516K 0.09%
3,626
-400
-10% -$57K
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$515K 0.09%
3,554
-156
-4% -$22.6K
CRM icon
233
Salesforce
CRM
$245B
$508K 0.09%
1,931
+71
+4% +$18.7K
PHM icon
234
Pultegroup
PHM
$26B
$505K 0.09%
4,897
-833
-15% -$86K
SBUX icon
235
Starbucks
SBUX
$100B
$502K 0.09%
5,223
-1,495
-22% -$144K
SSB icon
236
SouthState
SSB
$10.3B
$499K 0.09%
5,905
-4
-0.1% -$338
IHDG icon
237
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$496K 0.09%
11,823
+694
+6% +$29.1K
RSPS icon
238
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$493K 0.09%
15,707
+87
+0.6% +$2.73K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$481K 0.09%
7,414
-16,723
-69% -$1.09M
SHM icon
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$475K 0.08%
+9,931
New +$475K
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$33.9B
$473K 0.08%
3,465
-235
-6% -$32.1K
ALL icon
242
Allstate
ALL
$53.6B
$466K 0.08%
3,328
-103
-3% -$14.4K
MDT icon
243
Medtronic
MDT
$119B
$465K 0.08%
5,647
-307
-5% -$25.3K
EMR icon
244
Emerson Electric
EMR
$74.3B
$463K 0.08%
4,754
+412
+9% +$40.1K
ACM icon
245
Aecom
ACM
$16.5B
$462K 0.08%
4,999
+292
+6% +$27K
KMI icon
246
Kinder Morgan
KMI
$60B
$462K 0.08%
26,183
+1,371
+6% +$24.2K
CL icon
247
Colgate-Palmolive
CL
$67.9B
$459K 0.08%
5,756
+290
+5% +$23.1K
CGGR icon
248
Capital Group Growth ETF
CGGR
$15.3B
$457K 0.08%
16,191
+35
+0.2% +$988
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$457K 0.08%
5,855
+20
+0.3% +$1.56K
USTB icon
250
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$454K 0.08%
9,162
-26
-0.3% -$1.29K
8 9
10
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