BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
+9.2%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
-$45.7M
Cap. Flow
-$61.7M
Cap. Flow %
-36.11%
Top 10 Hldgs %
29.99%
Holding
473
New
16
Increased
44
Reduced
207
Closed
130

Top Buys

1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$1.35M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$516K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$326K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$315K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.21M
4
HD icon
Home Depot
HD
$3.08M
5
AAPL icon
Apple
AAPL
$2.81M

Sector Composition

1 Technology 14.91%
2 Financials 13.16%
3 Consumer Discretionary 8.19%
4 Healthcare 7.45%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSB icon
351
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
– –
-200
Closed -$11K
CWI icon
352
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-5,518
Closed -$160K
DAL icon
353
Delta Air Lines
DAL
$39.9B
– –
-4,923
Closed -$210K
DEM icon
354
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-3,000
Closed -$131K
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-5,555
Closed -$171K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-6,645
Closed -$334K
DOG icon
357
ProShares Short Dow30
DOG
$120M
– –
-111
Closed -$4K
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$3.82B
– –
-2,645
Closed -$110K
DWAS icon
359
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$685M
– –
-300
Closed -$26K
DWX icon
360
SPDR S&P International Dividend ETF
DWX
$485M
– –
-425
Closed -$16K
DXD icon
361
ProShares UltraShort Dow 30
DXD
$51.7M
– –
-1,000
Closed -$48K
EAGG icon
362
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
– –
-2,830
Closed -$156K
EBND icon
363
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-71
Closed -$2K
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-210
Closed -$11K
EMNT icon
365
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-380
Closed -$38K
EPD icon
366
Enterprise Products Partners
EPD
$68.9B
– –
-12,475
Closed -$270K
ESGE icon
367
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
– –
-1,687
Closed -$70K
ESGU icon
368
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-1,821
Closed -$179K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-412
Closed -$29K
EWT icon
370
iShares MSCI Taiwan ETF
EWT
$6.14B
– –
-43
Closed -$3K
FEZ icon
371
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
– –
-200
Closed -$9K
FIXD icon
372
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-5,481
Closed -$294K
GLAD icon
373
Gladstone Capital
GLAD
$580M
– –
-16,190
Closed -$366K
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-1,146
Closed -$30K
GPC icon
375
Genuine Parts
GPC
$19.6B
– –
-2,999
Closed -$364K
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