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
FTHI icon
251
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$448K 0.08% 20,968 -2,185 -9% -$46.7K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$66B
$445K 0.08% 5,907 +1,930 +49% +$145K
PAYX icon
253
Paychex
PAYX
$50.2B
$441K 0.08% 3,701 +524 +16% +$62.4K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$437K 0.08% +4,146 New +$437K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$12.4B
$435K 0.08% +1,726 New +$435K
XMAR icon
256
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$434K 0.08% 13,204 – –
SPGI icon
257
S&P Global
SPGI
$167B
$428K 0.08% 973 +76 +8% +$33.5K
IDU icon
258
iShares US Utilities ETF
IDU
$1.65B
$419K 0.07% 5,242 -552 -10% -$44.1K
KR icon
259
Kroger
KR
$44.9B
$417K 0.07% 9,128 -86 -0.9% -$3.93K
GSK icon
260
GSK
GSK
$79.9B
$417K 0.07% 11,244 -817 -7% -$30.3K
SLYG icon
261
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$413K 0.07% 4,936 -237 -5% -$19.8K
TAFI icon
262
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
$409K 0.07% +16,230 New +$409K
VFH icon
263
Vanguard Financials ETF
VFH
$13B
$406K 0.07% 4,401 -327 -7% -$30.2K
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$405K 0.07% 5,623 +732 +15% +$52.7K
HSY icon
265
Hershey
HSY
$37.3B
$403K 0.07% 2,163 +176 +9% +$32.8K
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$3.82B
$402K 0.07% 4,634 -50 -1% -$4.34K
XLI icon
267
Industrial Select Sector SPDR Fund
XLI
$23.3B
$400K 0.07% 3,507 +647 +23% +$73.7K
FSK icon
268
FS KKR Capital
FSK
$5.11B
$399K 0.07% 19,974 -4,448 -18% -$88.8K
TXT icon
269
Textron
TXT
$14.3B
$398K 0.07% 4,954 +49 +1% +$3.94K
BMY icon
270
Bristol-Myers Squibb
BMY
$96B
$398K 0.07% 7,749 +1,381 +22% +$70.9K
ET icon
271
Energy Transfer Partners
ET
$60.8B
$396K 0.07% 28,693 +1,866 +7% +$25.8K
PGR icon
272
Progressive
PGR
$145B
$395K 0.07% 2,481 -5 -0.2% -$796
MMM icon
273
3M
MMM
$82.8B
$394K 0.07% 3,603 +400 +12% +$43.7K
PRTG icon
274
Portage Biotech
PRTG
$16.4M
$388K 0.07% 213,398 – –
IBLC icon
275
iShares Blockchain and Tech ETF
IBLC
$57.9M
$387K 0.07% 13,228 +1,228 +10% +$35.9K
9 10
11
12 13