BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
+9.2%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
-$45.7M
Cap. Flow
-$61.7M
Cap. Flow %
-36.11%
Top 10 Hldgs %
29.99%
Holding
473
New
16
Increased
44
Reduced
207
Closed
130

Top Buys

1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$1.35M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$516K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$326K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$315K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.21M
4
HD icon
Home Depot
HD
$3.08M
5
AAPL icon
Apple
AAPL
$2.81M

Sector Composition

1 Technology 14.91%
2 Financials 13.16%
3 Consumer Discretionary 8.19%
4 Healthcare 7.45%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$86B
$41K 0.02%
360
-9,910
-96% -$1.13M
KRE icon
252
SPDR S&P Regional Banking ETF
KRE
$3.99B
$41K 0.02%
577
– –
SCHF icon
253
Schwab International Equity ETF
SCHF
$50.5B
$41K 0.02%
2,128
-29,190
-93% -$562K
JPUS icon
254
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$40K 0.02%
381
– –
XLC icon
255
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$38K 0.02%
487
+1
+0.2% +$78
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$35K 0.02%
972
-9
-0.9% -$324
ZTS icon
257
Zoetis
ZTS
$67.9B
$35K 0.02%
12,281
-114
-0.9% -$325
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$34K 0.02%
399
-10
-2% -$852
QUBT icon
259
Quantum Computing Inc
QUBT
$2.42B
$34K 0.02%
+10,000
New +$34K
USO icon
260
United States Oil Fund
USO
$938M
$34K 0.02%
+625
New +$34K
RPG icon
261
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$32K 0.02%
750
-2,730
-78% -$116K
RSPH icon
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$32K 0.02%
1,000
– –
NSSC icon
263
Napco Security Technologies
NSSC
$1.41B
$28K 0.02%
55,054
– –
ARKG icon
264
ARK Genomic Revolution ETF
ARKG
$1.08B
$27K 0.02%
444
-278
-39% -$16.9K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$27K 0.02%
180
-42
-19% -$6.3K
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$9.4B
$26K 0.02%
900
-1,000
-53% -$28.9K
IDV icon
267
iShares International Select Dividend ETF
IDV
$5.74B
$25K 0.01%
809
+97
+14% +$3K
MPAA icon
268
Motorcar Parts of America
MPAA
$281M
$25K 0.01%
25,142
– –
TFI icon
269
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$25K 0.01%
492
-355
-42% -$18K
XLU icon
270
Utilities Select Sector SPDR Fund
XLU
$20.7B
$25K 0.01%
350
-7,950
-96% -$568K
IGOV icon
271
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$24K 0.01%
482
-824
-63% -$41K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$24K 0.01%
331
– –
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24K 0.01%
286
-196
-41% -$16.4K
SF icon
274
Stifel
SF
$11.5B
$23K 0.01%
22,853
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$34.7B
$23K 0.01%
201
-2,126
-91% -$243K
9 10
11
12 13