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
VSDA icon
276
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$382K 0.07%
8,022
+21
+0.3% +$999
VB icon
277
Vanguard Small-Cap ETF
VB
$66.4B
$376K 0.07%
1,761
+27
+2% +$5.76K
BCE icon
278
BCE
BCE
$23.3B
$373K 0.07%
9,463
+146
+2% +$5.75K
VLO icon
279
Valero Energy
VLO
$47.2B
$366K 0.06%
2,815
+496
+21% +$64.5K
J icon
280
Jacobs Solutions
J
$17.5B
$366K 0.06%
2,818
+10
+0.4% +$1.3K
INTU icon
281
Intuit
INTU
$186B
$365K 0.06%
584
+37
+7% +$23.1K
TMDX icon
282
Transmedics
TMDX
$3.92B
$365K 0.06%
4,622
-907
-16% -$71.6K
ROK icon
283
Rockwell Automation
ROK
$38.6B
$363K 0.06%
1,168
+37
+3% +$11.5K
BAB icon
284
Invesco Taxable Municipal Bond ETF
BAB
$901M
$360K 0.06%
13,396
+5,154
+63% +$139K
ADP icon
285
Automatic Data Processing
ADP
$123B
$357K 0.06%
1,531
+561
+58% +$131K
IVLU icon
286
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$356K 0.06%
13,424
+823
+7% +$21.8K
CVS icon
287
CVS Health
CVS
$92.8B
$353K 0.06%
4,465
-6,320
-59% -$499K
OXY icon
288
Occidental Petroleum
OXY
$46.9B
$352K 0.06%
+5,902
New +$352K
AMAT icon
289
Applied Materials
AMAT
$128B
$351K 0.06%
2,167
+116
+6% +$18.8K
SPSB icon
290
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$349K 0.06%
11,713
-319
-3% -$9.5K
AFL icon
291
Aflac
AFL
$57.2B
$346K 0.06%
4,189
-134
-3% -$11.1K
ALK icon
292
Alaska Air
ALK
$7.24B
$341K 0.06%
8,732
-194
-2% -$7.58K
EMXC icon
293
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$341K 0.06%
6,153
+348
+6% +$19.3K
STIP icon
294
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$341K 0.06%
3,455
-87
-2% -$8.58K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$63.5B
$339K 0.06%
2,050
-22
-1% -$3.64K
HALO icon
296
Halozyme
HALO
$8.56B
$337K 0.06%
9,113
-3,030
-25% -$112K
MDLZ icon
297
Mondelez International
MDLZ
$79.5B
$336K 0.06%
4,638
-617
-12% -$44.7K
GD icon
298
General Dynamics
GD
$87.3B
$333K 0.06%
1,284
+13
+1% +$3.38K
XSEP icon
299
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$332K 0.06%
9,264
– –
LYB icon
300
LyondellBasell Industries
LYB
$18.1B
$329K 0.06%
3,459
+226
+7% +$21.5K
10 11
12
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