BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+0.97%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$33.5M
Cap. Flow %
20.33%
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
115
Reduced
36
Closed
31

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.96M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.45M

Top Sells

1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$1.04M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$938K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$875K
5
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$845K

Sector Composition

1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
51
BP
BP
$88.8B
$890K 0.54%
27,417
+2,577
+10% +$83.7K
NVS icon
52
Novartis
NVS
$248B
$878K 0.53%
9,941
+357
+4% +$31.5K
IBM icon
53
IBM
IBM
$227B
$875K 0.53%
5,705
+1,603
+39% +$246K
OLO
54
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$874K 0.53%
126,728
+76,365
+152% +$527K
MO icon
55
Altria Group
MO
$112B
$859K 0.52%
17,175
+5,313
+45% +$266K
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$850K 0.52%
25,801
+105
+0.4% +$3.46K
EMR icon
57
Emerson Electric
EMR
$72.9B
$839K 0.51%
14,812
+898
+6% +$50.9K
RSPD icon
58
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$833K 0.51%
27,285
+2,607
+11% +$79.6K
VGR
59
DELISTED
Vector Group Ltd.
VGR
$831K 0.5%
68,093
+18,756
+38% +$229K
GSK icon
60
GSK
GSK
$79.3B
$826K 0.5%
+20,839
New +$826K
YAO
61
DELISTED
Invesco China All-Cap ETF
YAO
$819K 0.5%
+27,994
New +$819K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$811K 0.49%
10,403
+1,015
+11% +$79.1K
EIRL icon
63
iShares MSCI Ireland ETF
EIRL
$60.1M
$805K 0.49%
+21,598
New +$805K
TGT icon
64
Target
TGT
$42B
$801K 0.49%
9,756
-91
-0.9% -$7.47K
PAYX icon
65
Paychex
PAYX
$48.8B
$787K 0.48%
15,861
+11,405
+256% +$566K
WY icon
66
Weyerhaeuser
WY
$17.9B
$779K 0.47%
23,487
+1,345
+6% +$44.6K
PIN icon
67
Invesco India ETF
PIN
$210M
$774K 0.47%
+34,284
New +$774K
SCG
68
DELISTED
Scana
SCG
$768K 0.47%
13,960
+8,965
+179% +$493K
AWK icon
69
American Water Works
AWK
$27.5B
$754K 0.46%
13,900
+728
+6% +$39.5K
HYMB icon
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$753K 0.46%
+26,170
New +$753K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$753K 0.46%
3,649
+438
+14% +$90.4K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$724K 0.44%
10,666
+1,506
+16% +$102K
TSS
73
DELISTED
Total System Services, Inc.
TSS
$716K 0.43%
18,771
+7,598
+68% +$290K
CL icon
74
Colgate-Palmolive
CL
$67.7B
$709K 0.43%
10,231
+3,600
+54% +$249K
DFJ icon
75
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$698K 0.42%
12,890
-378
-3% -$20.5K
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