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
OTIC
276
DELISTED
Otonomy, Inc.
OTIC
$21K 0.01%
10,000
– –
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20K 0.01%
378
-513
-58% -$27.1K
MBB icon
278
iShares MBS ETF
MBB
$41.3B
$20K 0.01%
190
-315
-62% -$33.2K
MIDD icon
279
Middleby
MIDD
$7.32B
$20K 0.01%
20,314
– –
XME icon
280
SPDR S&P Metals & Mining ETF
XME
$2.35B
$20K 0.01%
450
-1,850
-80% -$82.2K
MILN icon
281
Global X Millennial Consumer ETF
MILN
$130M
$19K 0.01%
450
– –
RSPM icon
282
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$17K 0.01%
485
– –
VAW icon
283
Vanguard Materials ETF
VAW
$2.89B
$17K 0.01%
85
– –
ALNT icon
284
Allient
ALNT
$772M
$16K 0.01%
15,973
– –
ESCA icon
285
Escalade
ESCA
$178M
$16K 0.01%
15,971
– –
VUG icon
286
Vanguard Growth ETF
VUG
$186B
$16K 0.01%
49
-12
-20% -$3.92K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$15K 0.01%
140
-281
-67% -$30.1K
HIFS icon
288
Hingham Institution for Saving
HIFS
$581M
$15K 0.01%
15,129
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$15K 0.01%
113
-695
-86% -$92.3K
SLYG icon
290
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$15K 0.01%
163
– –
SMMV icon
291
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$15K 0.01%
375
– –
ARTNA icon
292
Artesian Resources
ARTNA
$343M
$13K 0.01%
13,368
– –
AUB icon
293
Atlantic Union Bankshares
AUB
$5.09B
$13K 0.01%
12,545
– –
VTV icon
294
Vanguard Value ETF
VTV
$143B
$13K 0.01%
87
-558
-87% -$83.4K
KEYS icon
295
Keysight
KEYS
$28.9B
$12K 0.01%
12,177
– –
SGC icon
296
Superior Group of Companies
SGC
$195M
$11K 0.01%
10,684
– –
IYF icon
297
iShares US Financials ETF
IYF
$4B
$10K 0.01%
112
-46
-29% -$4.11K
MARK
298
DELISTED
Remark Holdings, Inc.
MARK
$10K 0.01%
1,020
– –
ZOM
299
DELISTED
Zomedica Corp.
ZOM
$10K 0.01%
32,107
+7,500
+30% +$2.34K
FLRN icon
300
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9K 0.01%
280
-200
-42% -$6.43K
10 11
12
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