BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+11.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$3.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.54M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.27M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.63M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 9.95%
3 Healthcare 8.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
326
Simon Property Group
SPG
$59B
$283K 0.05% 1,985 -9 -0.5% -$1.28K
GOF icon
327
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$282K 0.05% 22,003 -3,882 -15% -$49.7K
RSG icon
328
Republic Services
RSG
$73B
$280K 0.05% 1,695 +1 +0.1% +$165
TD icon
329
Toronto Dominion Bank
TD
$128B
$278K 0.05% 4,306 -126 -3% -$8.14K
EW icon
330
Edwards Lifesciences
EW
$47.8B
$276K 0.05% 3,622 – –
IEX icon
331
IDEX
IEX
$12.4B
$276K 0.05% 1,270 – –
XLY icon
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$273K 0.05% 1,528 +71 +5% +$12.7K
FMB icon
333
First Trust Managed Municipal ETF
FMB
$1.86B
$272K 0.05% 5,265 -5,846 -53% -$302K
MSM icon
334
MSC Industrial Direct
MSM
$5.02B
$272K 0.05% 2,685 +182 +7% +$18.4K
PHYS icon
335
Sprott Physical Gold
PHYS
$12B
$270K 0.05% 16,951 – –
FXO icon
336
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$268K 0.05% 6,197 +351 +6% +$15.2K
LSTR icon
337
Landstar System
LSTR
$4.59B
$264K 0.05% 1,361 -22 -2% -$4.26K
NUE icon
338
Nucor
NUE
$34.1B
$263K 0.05% 1,512 +3 +0.2% +$522
CB icon
339
Chubb
CB
$110B
$263K 0.05% +1,163 New +$263K
FV icon
340
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$263K 0.05% 5,095 -24 -0.5% -$1.24K
STZ icon
341
Constellation Brands
STZ
$28.5B
$258K 0.05% 1,066 +141 +15% +$34.1K
TMFC icon
342
Motley Fool 100 Index ETF
TMFC
$1.64B
$256K 0.05% 5,736 -748 -12% -$33.4K
RF icon
343
Regions Financial
RF
$24.4B
$256K 0.05% 13,190 -270 -2% -$5.23K
BDX icon
344
Becton Dickinson
BDX
$55.3B
$255K 0.05% 1,044 -188 -15% -$45.8K
DJD icon
345
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$254K 0.04% 5,517 -32 -0.6% -$1.47K
RCS
346
PIMCO Strategic Income Fund
RCS
$337M
$253K 0.04% 41,682 -633 -1% -$3.85K
IAT icon
347
iShares US Regional Banks ETF
IAT
$652M
$252K 0.04% +6,011 New +$252K
FAD icon
348
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$250K 0.04% 2,228 +33 +2% +$3.7K
CINF icon
349
Cincinnati Financial
CINF
$24B
$250K 0.04% 2,412 +80 +3% +$8.28K
GOVT icon
350
iShares US Treasury Bond ETF
GOVT
$27.9B
$248K 0.04% 10,749 +34 +0.3% +$783
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14
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