BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
-16.49%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$34.7M
Cap. Flow %
-25.14%
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
160
Closed
73

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$841K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$562K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$389K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.27M
2
BND icon
Vanguard Total Bond Market
BND
$1.48M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZA icon
376
InfraCap MLP ETF
AMZA
$416M
– –
-52,075
Closed -$235K
AON icon
377
Aon
AON
$79.5B
– –
-1,178
Closed -$245K
ARKG icon
378
ARK Genomic Revolution ETF
ARKG
$1.03B
– –
-700
Closed -$23K
ARKW icon
379
ARK Web x.0 ETF
ARKW
$2.3B
– –
-500
Closed -$29K
BBDC icon
380
Barings BDC
BBDC
$1.03B
– –
-12,691
Closed -$130K
BKLN icon
381
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,115
Closed -$254K
BLK icon
382
Blackrock
BLK
$171B
– –
-578
Closed -$291K
BMO icon
383
Bank of Montreal
BMO
$86B
– –
-3,205
Closed -$248K
BP icon
384
BP
BP
$90.3B
– –
-7,179
Closed -$271K
C icon
385
Citigroup
C
$172B
– –
-4,960
Closed -$396K
CAH icon
386
Cardinal Health
CAH
$35.8B
– –
-4,538
Closed -$230K
CAT icon
387
Caterpillar
CAT
$194B
– –
-1,664
Closed -$246K
CIM
388
Chimera Investment
CIM
$1.13B
– –
-12,175
Closed -$250K
CM icon
389
Canadian Imperial Bank of Commerce
CM
$71B
– –
-5,079
Closed -$423K
CMCSA icon
390
Comcast
CMCSA
$125B
– –
-7,388
Closed -$332K
CMI icon
391
Cummins
CMI
$54B
– –
-2,055
Closed -$368K
CNI icon
392
Canadian National Railway
CNI
$60B
– –
-2,400
Closed -$217K
TXN icon
393
Texas Instruments
TXN
$180B
– –
-2,426
Closed -$311K
UL icon
394
Unilever
UL
$156B
– –
-3,825
Closed -$219K
VLO icon
395
Valero Energy
VLO
$47.4B
– –
-2,530
Closed -$237K
VNM icon
396
VanEck Vietnam ETF
VNM
$588M
– –
-3,000
Closed -$48K
VNQI icon
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-200
Closed -$12K
WMB icon
398
Williams Companies
WMB
$69.9B
– –
-8,685
Closed -$206K
XTL icon
399
SPDR S&P Telecom ETF
XTL
$146M
– –
-71
Closed -$5K
XYZ
400
Block, Inc.
XYZ
$46B
– –
-3,285
Closed -$206K
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