BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
+6.65%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$229M
AUM Growth
-$4.52M
Cap. Flow
-$21.5M
Cap. Flow %
-9.39%
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45

Top Buys

1
LMT icon
Lockheed Martin
LMT
$596K
2
CRM icon
Salesforce
CRM
$483K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$458K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$437K
5
PG icon
Procter & Gamble
PG
$406K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.25M
2
AAPL icon
Apple
AAPL
$1.82M
3
MSFT icon
Microsoft
MSFT
$1.46M
4
AMZN icon
Amazon
AMZN
$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.22M

Sector Composition

1 Technology 11.96%
2 Financials 10.97%
3 Consumer Discretionary 7.81%
4 Healthcare 6.14%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
251
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$162K 0.07%
7,098
– –
EXG icon
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$161K 0.07%
15,805
+297
+2% +$3.03K
VOOG icon
253
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$159K 0.07%
605
– –
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$155K 0.07%
2,542
+2
+0.1% +$122
VFH icon
255
Vanguard Financials ETF
VFH
$12.8B
$155K 0.07%
1,715
+204
+14% +$18.4K
XLP icon
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$155K 0.07%
2,220
+120
+6% +$8.38K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.98B
$154K 0.07%
6,944
– –
VOOV icon
258
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$153K 0.07%
1,073
+209
+24% +$29.8K
IYW icon
259
iShares US Technology ETF
IYW
$23.1B
$150K 0.07%
1,506
– –
EAGG icon
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$148K 0.06%
+2,670
New +$148K
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$142K 0.06%
2,318
+1
+0% +$61
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$139K 0.06%
3,317
-10
-0.3% -$419
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$137K 0.06%
3,000
-500
-14% -$22.8K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$7.69B
$135K 0.06%
14,570
– –
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$128K 0.06%
3,480
– –
ME
266
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$125K 0.05%
535
-300
-36% -$70.1K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$66.2B
$121K 0.05%
1,539
-97
-6% -$7.63K
ORLY icon
268
O'Reilly Automotive
ORLY
$89B
$121K 0.05%
487,395
+675
+0.1% +$168
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$1.59B
$117K 0.05%
4,966
+458
+10% +$10.8K
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
$117K 0.05%
1,143
– –
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$116K 0.05%
6,384
-408
-6% -$7.41K
EGY icon
272
Vaalco Energy
EGY
$399M
$112K 0.05%
+34,500
New +$112K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$111K 0.05%
1,052
-60
-5% -$6.33K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$109K 0.05%
808
-20
-2% -$2.7K
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$109K 0.05%
3,984
-212
-5% -$5.8K
9 10
11
12 13