BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
-11.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$174M
AUM Growth
-$21.2M
Cap. Flow
+$4.94M
Cap. Flow %
2.84%
Top 10 Hldgs %
24.65%
Holding
371
New
18
Increased
109
Reduced
116
Closed
50

Top Buys

1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$3.69M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.55M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.24M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$1.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$935K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$753K

Sector Composition

1 Technology 11.84%
2 Financials 10.82%
3 Healthcare 8.02%
4 Consumer Staples 5.66%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
326
Comcast
CMCSA
$125B
– –
-4,395
Closed -$206K
CSX icon
327
CSX Corp
CSX
$60.2B
– –
-5,537
Closed -$207K
CWI icon
328
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-2,088
Closed -$57K
DG icon
329
Dollar General
DG
$24B
– –
-931
Closed -$207K
DWX icon
330
SPDR S&P International Dividend ETF
DWX
$489M
– –
-95
Closed -$4K
GE icon
331
GE Aerospace
GE
$291B
– –
-3,796
Closed -$216K
GSK icon
332
GSK
GSK
$80.4B
– –
-9,702
Closed -$528K
GWX icon
333
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-9,232
Closed -$325K
HAP icon
334
VanEck Natural Resources ETF
HAP
$169M
– –
-561
Closed -$31K
HNDL icon
335
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
– –
-9,365
Closed -$226K
IDV icon
336
iShares International Select Dividend ETF
IDV
$5.74B
– –
-809
Closed -$26K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-15,742
Closed -$1.09M
IGOV icon
338
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-482
Closed -$22K
ISTB icon
339
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-200
Closed -$10K
LGH icon
340
HCM Defender 500 Index ETF
LGH
$520M
– –
-3,011
Closed -$125K
MOO icon
341
VanEck Agribusiness ETF
MOO
$623M
– –
-350
Closed -$37K
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,231
Closed -$207K
PYPL icon
343
PayPal
PYPL
$65.5B
– –
-1,888
Closed -$218K
QQH icon
344
HCM Defender 100 Index ETF
QQH
$621M
– –
-4,192
Closed -$200K
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-1,523
Closed -$89K
ROK icon
346
Rockwell Automation
ROK
$38.1B
– –
-972
Closed -$272K
SIL icon
347
Global X Silver Miners ETF NEW
SIL
$2.89B
$0 ﹤0.01%
2
– –
SPTS icon
348
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-3,765
Closed -$112K
TXN icon
349
Texas Instruments
TXN
$170B
– –
-1,105
Closed -$203K
UNP icon
350
Union Pacific
UNP
$130B
– –
-740
Closed -$202K
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