BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
-3.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$255M
AUM Growth
+$80.6M
Cap. Flow
+$89.6M
Cap. Flow %
35.18%
Top 10 Hldgs %
23.72%
Holding
382
New
61
Increased
128
Reduced
43
Closed
133

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.07M
2
AAPL icon
Apple
AAPL
$4.33M
3
ELV icon
Elevance Health
ELV
$2.63M
4
AMT icon
American Tower
AMT
$2.49M
5
UNH icon
UnitedHealth
UNH
$2.48M

Top Sells

1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$1.46M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-660
Closed -$40K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-549
Closed -$80K
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-388
Closed -$85K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-597
Closed -$81K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-650
Closed -$134K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-47
Closed -$4K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-40
Closed -$4K
IYE icon
308
iShares US Energy ETF
IYE
$1.18B
– –
-258
Closed -$10K
IYF icon
309
iShares US Financials ETF
IYF
$4.03B
– –
-288
Closed -$20K
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-114
Closed -$7K
IYM icon
311
iShares US Basic Materials ETF
IYM
$561M
– –
-20
Closed -$2K
IYW icon
312
iShares US Technology ETF
IYW
$22.9B
– –
-1,376
Closed -$110K
IYY icon
313
iShares Dow Jones US ETF
IYY
$2.58B
– –
-466
Closed -$43K
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-40
Closed -$2K
JPUS icon
315
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
– –
-381
Closed -$35K
KBE icon
316
SPDR S&P Bank ETF
KBE
$1.6B
– –
-1,821
Closed -$80K
KRE icon
317
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-777
Closed -$45K
KRMA icon
318
Global X Conscious Companies ETF
KRMA
$670M
– –
-50
Closed -$1K
LIT icon
319
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-894
Closed -$65K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-56
Closed -$6K
MBB icon
321
iShares MBS ETF
MBB
$40.9B
– –
-50
Closed -$5K
MDYG icon
322
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-565
Closed -$34K
MDYV icon
323
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-600
Closed -$36K
METV icon
324
Roundhill Ball Metaverse ETF
METV
$317M
– –
-2,085
Closed -$17K
MILN icon
325
Global X Millennial Consumer ETF
MILN
$128M
– –
-350
Closed -$9K
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