BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+3.29%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$596K
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$628K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$475K
5
CM icon
Canadian Imperial Bank of Commerce
CM
$441K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$2.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.29M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.13M
4
MULE
MuleSoft, Inc.
MULE
$1.02M
5
NSC icon
Norfolk Southern
NSC
$581K

Sector Composition

1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIE
101
DELISTED
Miller/Howard High Income Equity Fund
HIE
$386K 0.29%
32,024
– –
DFP
102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$385K 0.29%
16,412
+1
+0% +$23
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
$379K 0.28%
8,834
-575
-6% -$24.7K
ROP icon
104
Roper Technologies
ROP
$56.4B
$379K 0.28%
1,375
+10
+0.7% +$2.76K
FNX icon
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$379K 0.28%
5,531
+617
+13% +$42.3K
SCHF icon
106
Schwab International Equity ETF
SCHF
$50B
$377K 0.28%
11,403
-407
-3% -$13.5K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$372K 0.28%
8,819
+432
+5% +$18.2K
WYNN icon
108
Wynn Resorts
WYNN
$13.1B
$368K 0.27%
2,200
+1,000
+83% +$167K
LHX icon
109
L3Harris
LHX
$51.1B
$366K 0.27%
2,529
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$363K 0.27%
4,484
– –
AMH icon
111
American Homes 4 Rent
AMH
$12.9B
$360K 0.27%
+16,227
New +$360K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.26%
5,140
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$354K 0.26%
4,239
-115
-3% -$9.6K
VLO icon
114
Valero Energy
VLO
$48.3B
$352K 0.26%
3,180
-8
-0.3% -$886
ABT icon
115
Abbott
ABT
$230B
$350K 0.26%
5,742
-76
-1% -$4.63K
ACN icon
116
Accenture
ACN
$158B
$349K 0.26%
2,135
+80
+4% +$13.1K
CCI icon
117
Crown Castle
CCI
$42.3B
$348K 0.26%
3,231
+22
+0.7% +$2.37K
VHT icon
118
Vanguard Health Care ETF
VHT
$15.5B
$345K 0.26%
2,171
-40
-2% -$6.36K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$65.4B
$345K 0.26%
5,145
+1,346
+35% +$90.3K
BSX icon
120
Boston Scientific
BSX
$159B
$345K 0.26%
10,561
– –
BCE icon
121
BCE
BCE
$22.9B
$344K 0.26%
8,500
-125
-1% -$5.06K
VO icon
122
Vanguard Mid-Cap ETF
VO
$86.8B
$342K 0.25%
2,168
– –
MCRB icon
123
Seres Therapeutics
MCRB
$162M
$333K 0.25%
38,756
+4,827
+14% +$41.6K
HON icon
124
Honeywell
HON
$136B
$333K 0.25%
2,314
-112
-5% -$16.1K
BP icon
125
BP
BP
$88.8B
$333K 0.25%
7,284
-965
-12% -$49K
3 4
5
6 7