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
+$255M
Cap. Flow
+$92.3M
Cap. Flow %
36.27%
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
MUB icon
326
iShares National Muni Bond ETF
MUB
$38.6B
– –
-215
Closed -$23K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-700
Closed -$16K
PBJ icon
328
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-750
Closed -$33K
PEJ icon
329
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-1,107
Closed -$40K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-3,345
Closed -$110K
PKW icon
331
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-673
Closed -$52K
PRNT icon
332
The 3D Printing ETF
PRNT
$77.2M
– –
-40
Closed -$1K
PXE icon
333
Invesco Energy Exploration & Production ETF
PXE
$70.9M
– –
-6,150
Closed -$158K
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-3,403
Closed -$59K
REM icon
335
iShares Mortgage Real Estate ETF
REM
$602M
– –
-79
Closed -$2K
RSPH icon
336
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-1,010
Closed -$27K
RSPM icon
337
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
– –
-325
Closed -$10K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-3,474
Closed -$68K
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-6,654
Closed -$98K
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-59
Closed -$1K
SCHF icon
341
Schwab International Equity ETF
SCHF
$50B
– –
-2,046
Closed -$32K
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-280
Closed -$4K
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-1,299
Closed -$27K
SCHP icon
344
Schwab US TIPS ETF
SCHP
$13.9B
– –
-502
Closed -$14K
SLYV icon
345
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-500
Closed -$36K
SMMV icon
346
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-375
Closed -$13K
SOXX icon
347
iShares Semiconductor ETF
SOXX
$13.4B
– –
-69
Closed -$8K
SPIB icon
348
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-126
Closed -$4K
SPLG icon
349
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-61
Closed -$3K
SPYC icon
350
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
– –
-5,844
Closed -$155K
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14
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