BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+1.48%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$375K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.28%
Holding
417
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$207K
2
FEN
First Trust Energy Income and Growth Fund
FEN
$168K

Sector Composition

1 Technology 15.41%
2 Financials 10.23%
3 Healthcare 9.15%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.02M 0.49%
17,833
– –
V icon
52
Visa
V
$683B
$3.01M 0.49%
10,799
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.89M 0.47%
35,282
– –
PG icon
54
Procter & Gamble
PG
$368B
$2.83M 0.46%
17,431
– –
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.82M 0.46%
25,475
– –
ABT icon
56
Abbott
ABT
$231B
$2.73M 0.44%
23,988
– –
WFC icon
57
Wells Fargo
WFC
$263B
$2.71M 0.44%
46,706
– –
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.7M 0.44%
6,796
– –
CMCSA icon
59
Comcast
CMCSA
$125B
$2.64M 0.43%
60,985
– –
GS icon
60
Goldman Sachs
GS
$226B
$2.6M 0.42%
6,214
– –
ELV icon
61
Elevance Health
ELV
$71.8B
$2.59M 0.42%
4,987
– –
SYK icon
62
Stryker
SYK
$150B
$2.57M 0.42%
7,187
– –
VST icon
63
Vistra
VST
$64.1B
$2.55M 0.42%
36,680
– –
LOW icon
64
Lowe's Companies
LOW
$145B
$2.45M 0.4%
9,636
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$2.38M 0.39%
9,154
– –
SHEL icon
66
Shell
SHEL
$215B
$2.35M 0.38%
35,100
– –
FIXD icon
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.29M 0.37%
52,634
– –
WM icon
68
Waste Management
WM
$91.2B
$2.24M 0.36%
10,521
– –
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2.2M 0.36%
24,706
– –
NFLX icon
70
Netflix
NFLX
$513B
$2.18M 0.35%
3,591
– –
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.17M 0.35%
51,305
– –
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.15M 0.35%
40,738
– –
GE icon
73
GE Aerospace
GE
$292B
$2.09M 0.34%
11,911
– –
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.49B
$2.09M 0.34%
24,344
– –
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.06M 0.34%
21,866
– –
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