BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
-10.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
-$15.2M
Cap. Flow
+$3.67M
Cap. Flow %
2.66%
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
68
Reduced
84
Closed
32

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.89M
2
WPC icon
W.P. Carey
WPC
$1.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.08M
5
SSO icon
ProShares Ultra S&P500
SSO
$968K

Top Sells

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$963K
2
MDXG icon
MiMedx Group
MDXG
$585K
3
VIS icon
Vanguard Industrials ETF
VIS
$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$490K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$409K

Sector Composition

1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
126
American Tower
AMT
$91.4B
$324K 0.24%
2,049
+176
+9% +$27.8K
HON icon
127
Honeywell
HON
$137B
$322K 0.23%
2,435
-82
-3% -$10.8K
WM icon
128
Waste Management
WM
$90.6B
$322K 0.23%
3,616
-754
-17% -$67.1K
LMT icon
129
Lockheed Martin
LMT
$107B
$320K 0.23%
1,222
-128
-9% -$33.5K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$315K 0.23%
+6,761
New +$315K
DHR icon
131
Danaher
DHR
$143B
$311K 0.23%
3,400
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.4B
$308K 0.22%
2,231
-50
-2% -$6.9K
TVIX
133
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$305K 0.22%
+430
New +$305K
PGF icon
134
Invesco Financial Preferred ETF
PGF
$800M
$304K 0.22%
17,500
– –
D icon
135
Dominion Energy
D
$50.2B
$303K 0.22%
4,247
+249
+6% +$17.8K
HIE
136
DELISTED
Miller/Howard High Income Equity Fund
HIE
$300K 0.22%
31,474
– –
LOW icon
137
Lowe's Companies
LOW
$148B
$300K 0.22%
3,253
+480
+17% +$44.3K
NSC icon
138
Norfolk Southern
NSC
$62.8B
$298K 0.22%
1,991
– –
CMCSA icon
139
Comcast
CMCSA
$125B
$297K 0.22%
+8,716
New +$297K
PSX icon
140
Phillips 66
PSX
$53.2B
$294K 0.21%
3,416
+476
+16% +$41K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.21%
5,140
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$292K 0.21%
7,677
-3,382
-31% -$129K
VIXY icon
143
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$290K 0.21%
94
-312
-77% -$963K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.7B
$289K 0.21%
2,602
– –
NFLX icon
145
Netflix
NFLX
$534B
$282K 0.2%
1,055
-39
-4% -$10.4K
AMZA icon
146
InfraCap MLP ETF
AMZA
$414M
$281K 0.2%
5,596
-255
-4% -$12.8K
BP icon
147
BP
BP
$88.4B
$280K 0.2%
7,613
+21
+0.3% +$772
COP icon
148
ConocoPhillips
COP
$120B
$279K 0.2%
4,467
+15
+0.3% +$937
TRV icon
149
Travelers Companies
TRV
$62.9B
$275K 0.2%
2,299
+10
+0.4% +$1.2K
VUG icon
150
Vanguard Growth ETF
VUG
$187B
$273K 0.2%
2,036
– –
4 5
6
7 8