BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
-1.11%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.64M
Cap. Flow %
-1.25%
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$901K
2
ARKK icon
ARK Innovation ETF
ARKK
$847K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$474K
4
LHX icon
L3Harris
LHX
$408K
5
NLY icon
Annaly Capital Management
NLY
$394K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$526K
3
MULE
MuleSoft, Inc.
MULE
$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$356K
5
WY icon
Weyerhaeuser
WY
$313K

Sector Composition

1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$393K 0.3%
381
+84
+28% +$86.6K
AMAT icon
102
Applied Materials
AMAT
$124B
$393K 0.3%
7,060
-128
-2% -$7.13K
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$392K 0.3%
27,629
+1,140
+4% +$16.2K
ROP icon
104
Roper Technologies
ROP
$56.4B
$383K 0.29%
1,365
-34
-2% -$9.54K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$383K 0.29%
2,348
-482
-17% -$78.6K
FYX icon
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$379K 0.29%
6,299
+153
+2% +$9.21K
VB icon
107
Vanguard Small-Cap ETF
VB
$65.9B
$372K 0.28%
2,534
– –
BCE icon
108
BCE
BCE
$22.9B
$371K 0.28%
8,625
+125
+1% +$5.38K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$367K 0.28%
4,484
-400
-8% -$32.7K
HIE
110
DELISTED
Miller/Howard High Income Equity Fund
HIE
$365K 0.28%
32,024
– –
CCI icon
111
Crown Castle
CCI
$42.3B
$352K 0.27%
3,209
+317
+11% +$34.8K
HON icon
112
Honeywell
HON
$136B
$351K 0.27%
2,426
+137
+6% +$19.8K
ABT icon
113
Abbott
ABT
$230B
$349K 0.27%
5,818
+76
+1% +$4.56K
VHT icon
114
Vanguard Health Care ETF
VHT
$15.5B
$339K 0.26%
2,211
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.2B
$338K 0.26%
2,820
+165
+6% +$19.8K
GILD icon
116
Gilead Sciences
GILD
$140B
$336K 0.26%
4,451
-377
-8% -$28.5K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$335K 0.26%
4,354
-58
-1% -$4.46K
VO icon
118
Vanguard Mid-Cap ETF
VO
$86.8B
$334K 0.25%
2,168
+17
+0.8% +$2.62K
BP icon
119
BP
BP
$88.8B
$334K 0.25%
+8,249
New +$334K
NFLX icon
120
Netflix
NFLX
$521B
$332K 0.25%
1,123
-170
-13% -$50.3K
GE icon
121
GE Aerospace
GE
$293B
$331K 0.25%
24,592
-7,796
-24% -$105K
MAR icon
122
Marriott International Class A Common Stock
MAR
$72B
$324K 0.25%
2,386
+302
+14% +$41K
FNX icon
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$321K 0.24%
4,914
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44B
$317K 0.24%
1,535
-12
-0.8% -$2.48K
ACN icon
125
Accenture
ACN
$158B
$315K 0.24%
2,055
-43
-2% -$6.59K
3 4
5
6 7