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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9K 0.01%
150
-294
-66% -$17.6K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9K 0.01%
80
– –
XBI icon
303
SPDR S&P Biotech ETF
XBI
$5.39B
$9K 0.01%
81
-4
-5% -$444
XHB icon
304
SPDR S&P Homebuilders ETF
XHB
$2.01B
$9K 0.01%
+100
New +$9K
CLOU icon
305
Global X Cloud Computing ETF
CLOU
$313M
$8K ﹤0.01%
290
– –
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$9.3B
$8K ﹤0.01%
80
-8
-9% -$800
PRNT icon
307
The 3D Printing ETF
PRNT
$78.9M
$8K ﹤0.01%
240
-210
-47% -$7K
DRIV icon
308
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$7K ﹤0.01%
215
-40
-16% -$1.3K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7K ﹤0.01%
85
– –
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$24.6B
$7K ﹤0.01%
64
– –
XLRE icon
311
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$7K ﹤0.01%
144
-86
-37% -$4.18K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6K ﹤0.01%
50
-756
-94% -$90.7K
EWU icon
313
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6K ﹤0.01%
193
– –
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$6K ﹤0.01%
280
-6,104
-96% -$131K
IWB icon
315
iShares Russell 1000 ETF
IWB
$43.4B
$5K ﹤0.01%
20
– –
RSPN icon
316
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$5K ﹤0.01%
125
– –
SPIB icon
317
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5K ﹤0.01%
126
-5
-4% -$198
TMV icon
318
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$5K ﹤0.01%
+400
New +$5K
VXF icon
319
Vanguard Extended Market ETF
VXF
$24.1B
$5K ﹤0.01%
25
– –
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4K ﹤0.01%
204
-1,509
-88% -$29.6K
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4K ﹤0.01%
35
– –
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$4K ﹤0.01%
50
-185
-79% -$14.8K
IYE icon
323
iShares US Energy ETF
IYE
$1.16B
$4K ﹤0.01%
135
– –
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4K ﹤0.01%
120
-5,450
-98% -$182K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$13.7B
$4K ﹤0.01%
24
– –
11 12
13
14 15