BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+12.91%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$8.87M
Cap. Flow %
5.45%
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
50
Closed
12

Top Buys

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$732K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$482K
4
AAPL icon
Apple
AAPL
$329K
5
EBAY icon
eBay
EBAY
$311K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$968K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$516K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$308K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$305K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$293K

Sector Composition

1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCOM
76
DELISTED
National Commerce Corporation
NCOM
$597K 0.37%
15,214
-500
-3% -$19.6K
CRM icon
77
Salesforce
CRM
$245B
$594K 0.36%
3,752
+320
+9% +$50.7K
VB icon
78
Vanguard Small-Cap ETF
VB
$65.9B
$591K 0.36%
3,867
+706
+22% +$108K
MMM icon
79
3M
MMM
$81B
$591K 0.36%
2,846
+45
+2% +$9.38K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$589K 0.36%
5,415
-30
-0.6% -$3.26K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$584K 0.36%
6,816
+7
+0.1% +$600
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
$567K 0.35%
6,178
-276
-4% -$25.3K
BDX icon
83
Becton Dickinson
BDX
$54.3B
$565K 0.35%
2,261
+100
+5% +$25.1K
ABT icon
84
Abbott
ABT
$230B
$559K 0.34%
6,992
+386
+6% +$30.9K
PNC icon
85
PNC Financial Services
PNC
$80.7B
$556K 0.34%
4,530
+475
+12% +$58.3K
CL icon
86
Colgate-Palmolive
CL
$67.7B
$525K 0.32%
7,657
+618
+9% +$42.4K
RPM icon
87
RPM International
RPM
$15.8B
$522K 0.32%
9,000
– –
DD icon
88
DuPont de Nemours
DD
$31.6B
$519K 0.32%
9,736
+233
+2% +$12.5K
PYPL icon
89
PayPal
PYPL
$66.5B
$514K 0.32%
4,951
+232
+5% +$24.1K
AMT icon
90
American Tower
AMT
$91.9B
$496K 0.3%
2,517
+468
+23% +$92.2K
VFH icon
91
Vanguard Financials ETF
VFH
$12.9B
$495K 0.3%
7,667
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
$489K 0.3%
2,484
+20
+0.8% +$3.94K
EDF
93
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$484K 0.3%
37,114
-865
-2% -$11.3K
SHM icon
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$476K 0.29%
9,817
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.4B
$476K 0.29%
7,338
+1,542
+27% +$100K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$58.8B
$474K 0.29%
7,005
+321
+5% +$21.7K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.25B
$469K 0.29%
11,720
+1,764
+18% +$70.6K
ACN icon
98
Accenture
ACN
$158B
$465K 0.29%
2,642
+53
+2% +$9.33K
COP icon
99
ConocoPhillips
COP
$118B
$464K 0.28%
6,951
+2,484
+56% +$166K
VDE icon
100
Vanguard Energy ETF
VDE
$7.28B
$462K 0.28%
5,173
+56
+1% +$5K
2 3
4
5 6