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
SPYG icon
351
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-1,218
Closed -$64K
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-80
Closed -$8K
SVOL icon
353
Simplify Volatility Premium ETF
SVOL
$739M
– –
-1,080
Closed -$24K
TFI icon
354
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-557
Closed -$26K
TFLO icon
355
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-44
Closed -$2K
TIP icon
356
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,320
Closed -$150K
VAW icon
357
Vanguard Materials ETF
VAW
$2.86B
– –
-85
Closed -$14K
VBK icon
358
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-68
Closed -$13K
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-205
Closed -$31K
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-654
Closed -$149K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-928
Closed -$172K
VFH icon
362
Vanguard Financials ETF
VFH
$12.9B
– –
-1,570
Closed -$121K
VIS icon
363
Vanguard Industrials ETF
VIS
$6.05B
– –
-315
Closed -$51K
VLU icon
364
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
– –
-75
Closed -$10K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-161
Closed -$15K
VO icon
366
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,002
Closed -$197K
VPU icon
367
Vanguard Utilities ETF
VPU
$7.23B
– –
-577
Closed -$88K
VTV icon
368
Vanguard Value ETF
VTV
$143B
– –
-114
Closed -$15K
VUG icon
369
Vanguard Growth ETF
VUG
$185B
– –
-30
Closed -$7K
WFC.PRL icon
370
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-2
Closed -$2K
XAR icon
371
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-3
Closed –
XBI icon
372
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-31
Closed -$2K
XLB icon
373
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-2,910
Closed -$214K
XLC icon
374
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-603
Closed -$33K
XLF icon
375
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-4,072
Closed -$128K
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