BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
-16.49%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$34.7M
Cap. Flow %
-25.14%
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
160
Closed
73

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$841K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$562K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$389K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.27M
2
BND icon
Vanguard Total Bond Market
BND
$1.48M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
326
iShares US Telecommunications ETF
IYZ
$613M
$1K ﹤0.01%
49
– –
JPXN icon
327
iShares JPX-Nikkei 400 ETF
JPXN
$99.3M
$1K ﹤0.01%
27
– –
RWX icon
328
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1K ﹤0.01%
+21
New +$1K
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$1K ﹤0.01%
23
– –
COP icon
330
ConocoPhillips
COP
$123B
– –
-5,083
Closed -$331K
CSX icon
331
CSX Corp
CSX
$59.8B
– –
-2,794
Closed -$202K
DD icon
332
DuPont de Nemours
DD
$31.4B
– –
-3,155
Closed -$203K
DE icon
333
Deere & Co
DE
$129B
– –
-1,434
Closed -$248K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
– –
-178
Closed -$8K
DTD icon
335
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-86
Closed -$9K
DWM icon
336
WisdomTree International Equity Fund
DWM
$585M
– –
-176
Closed -$9K
ENB icon
337
Enbridge
ENB
$105B
– –
-6,703
Closed -$267K
EQL icon
338
ALPS Equal Sector Weight ETF
EQL
$543M
– –
-74
Closed -$6K
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-233
Closed -$14K
FBT icon
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
– –
-50
Closed -$7K
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
– –
-2,033
Closed -$283K
FDX icon
342
FedEx
FDX
$52.8B
– –
-1,727
Closed -$261K
FEX icon
343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
– –
-11,183
Closed -$729K
FIS icon
344
Fidelity National Information Services
FIS
$35.5B
– –
-1,737
Closed -$242K
FRME icon
345
First Merchants
FRME
$2.36B
– –
-5,602
Closed -$233K
FXI icon
346
iShares China Large-Cap ETF
FXI
$6.67B
– –
-50
Closed -$2K
FYX icon
347
First Trust Small Cap Core AlphaDEX Fund
FYX
$869M
– –
-5,801
Closed -$377K
GDX icon
348
VanEck Gold Miners ETF
GDX
$19.5B
– –
-4,127
Closed -$121K
GDXJ icon
349
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-50
Closed -$2K
GE icon
350
GE Aerospace
GE
$287B
– –
-10,501
Closed -$117K
12 13
14
15 16