BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
+6.65%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$229M
AUM Growth
-$4.52M
Cap. Flow
-$21.5M
Cap. Flow %
-9.39%
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45

Top Buys

1
LMT icon
Lockheed Martin
LMT
$596K
2
CRM icon
Salesforce
CRM
$483K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$458K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$437K
5
PG icon
Procter & Gamble
PG
$406K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.25M
2
AAPL icon
Apple
AAPL
$1.82M
3
MSFT icon
Microsoft
MSFT
$1.46M
4
AMZN icon
Amazon
AMZN
$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.22M

Sector Composition

1 Technology 11.96%
2 Financials 10.97%
3 Consumer Discretionary 7.81%
4 Healthcare 6.14%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$87.3B
$475K 0.21%
2,000
-5,124
-72% -$1.22M
ADBE icon
127
Adobe
ADBE
$148B
$474K 0.21%
810
-42
-5% -$24.6K
PGF icon
128
Invesco Financial Preferred ETF
PGF
$808M
$473K 0.21%
24,500
-100
-0.4% -$1.93K
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$465K 0.2%
948
-106
-10% -$52K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$63.7B
$460K 0.2%
6,324
+200
+3% +$14.5K
SPSB icon
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$458K 0.2%
+14,624
New +$458K
PNC icon
132
PNC Financial Services
PNC
$80.5B
$457K 0.2%
2,393
+83
+4% +$15.9K
CL icon
133
Colgate-Palmolive
CL
$68.8B
$455K 0.2%
5,594
-846
-13% -$68.8K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$446K 0.2%
5,511
+1
+0% +$81
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$444K 0.19%
8,790
-44,523
-84% -$2.25M
VRIG icon
136
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$437K 0.19%
+17,415
New +$437K
BCE icon
137
BCE
BCE
$23.1B
$421K 0.18%
8,527
-260
-3% -$12.8K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
$421K 0.18%
5,309
+19
+0.4% +$1.51K
ARKW icon
139
ARK Web x.0 ETF
ARKW
$2.33B
$420K 0.18%
2,727
+588
+27% +$90.6K
TXN icon
140
Texas Instruments
TXN
$171B
$420K 0.18%
2,182
-61
-3% -$11.7K
SBUX icon
141
Starbucks
SBUX
$97.1B
$415K 0.18%
3,712
+740
+25% +$82.7K
ARCC icon
142
Ares Capital
ARCC
$15.8B
$414K 0.18%
21,117
+3,400
+19% +$66.7K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$413K 0.18%
13,790
+3,763
+38% +$113K
IDU icon
144
iShares US Utilities ETF
IDU
$1.63B
$412K 0.18%
5,251
+101
+2% +$7.93K
EW icon
145
Edwards Lifesciences
EW
$47.5B
$411K 0.18%
3,969
+195
+5% +$20.2K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$150B
$406K 0.18%
5,424
-1,009
-16% -$75.5K
DOW icon
147
Dow Inc
DOW
$17.4B
$397K 0.17%
6,266
-700
-10% -$44.4K
GBAB
148
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$395K 0.17%
16,000
– –
SSB icon
149
SouthState Bank Corporation
SSB
$10.4B
$395K 0.17%
4,834
-1,023
-17% -$83.6K
VXX icon
150
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$394K 0.17%
836
– –
4 5
6
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