BW

Bison Wealth Portfolio holdings

AUM $454M
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
+$174M
Cap. Flow
+$8.55M
Cap. Flow %
4.92%
Top 10 Hldgs %
24.65%
Holding
371
New
18
Increased
110
Reduced
115
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
DWX icon
351
SPDR S&P International Dividend ETF
DWX
$486M
– –
-95
Closed -$4K
DG icon
352
Dollar General
DG
$24.1B
– –
-931
Closed -$207K
CWI icon
353
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-2,088
Closed -$57K
CSX icon
354
CSX Corp
CSX
$60.2B
– –
-5,537
Closed -$207K
CMCSA icon
355
Comcast
CMCSA
$125B
– –
-4,395
Closed -$206K
BLK icon
356
Blackrock
BLK
$170B
– –
-281
Closed -$215K
BITQ icon
357
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
– –
-6,725
Closed -$117K
BDX icon
358
Becton Dickinson
BDX
$54.3B
– –
-799
Closed -$213K
BA icon
359
Boeing
BA
$176B
– –
-1,458
Closed -$279K
ANGL icon
360
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-30,768
Closed -$935K
GDX icon
361
VanEck Gold Miners ETF
GDX
$19.6B
– –
-313
Closed -$12K
SPEM icon
362
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-3,690
Closed -$143K
SMH icon
363
VanEck Semiconductor ETF
SMH
$26.6B
– –
-6
Closed -$2K
AAXJ icon
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-206
Closed -$15K
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-140
Closed -$14K
VLDR
366
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-17,934
Closed -$46K
ACC
367
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,963
Closed -$334K
RSPG icon
368
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-48
Closed -$3K
RSPF icon
369
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-52
Closed -$3K
RSPN icon
370
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-25
Closed -$5K
RWO icon
371
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-232
Closed -$13K
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15