BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
+9.2%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
-$45.7M
Cap. Flow
-$61.7M
Cap. Flow %
-36.11%
Top 10 Hldgs %
29.99%
Holding
473
New
16
Increased
44
Reduced
207
Closed
130

Top Buys

1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$1.35M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$516K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$326K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$315K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.21M
4
HD icon
Home Depot
HD
$3.08M
5
AAPL icon
Apple
AAPL
$2.81M

Sector Composition

1 Technology 14.91%
2 Financials 13.16%
3 Consumer Discretionary 8.19%
4 Healthcare 7.45%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCD
126
Calamos Dynamic Convertible & Income Fund
CCD
$561M
$357K 0.21%
11,322
+1,110
+11% +$35K
FSK icon
127
FS KKR Capital
FSK
$5.05B
$357K 0.21%
17,044
+75
+0.4% +$1.57K
D icon
128
Dominion Energy
D
$49.5B
$345K 0.2%
4,387
-507
-10% -$39.9K
INTU icon
129
Intuit
INTU
$189B
$342K 0.2%
531
– –
ROK icon
130
Rockwell Automation
ROK
$38.1B
$339K 0.2%
972
-300
-24% -$105K
VO icon
131
Vanguard Mid-Cap ETF
VO
$86.8B
$327K 0.19%
1,284
-530
-29% -$135K
DJD icon
132
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$325K 0.19%
7,160
-260
-4% -$11.8K
ALL icon
133
Allstate
ALL
$53.5B
$313K 0.18%
2,659
– –
ARKW icon
134
ARK Web x.0 ETF
ARKW
$2.29B
$313K 0.18%
2,643
-317
-11% -$37.5K
VDE icon
135
Vanguard Energy ETF
VDE
$7.19B
$310K 0.18%
3,993
+1
+0% +$78
NUGT icon
136
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$829M
$309K 0.18%
+6,037
New +$309K
F icon
137
Ford
F
$46.6B
$307K 0.18%
14,768
+36
+0.2% +$748
IEX icon
138
IDEX
IEX
$12.4B
$300K 0.17%
1,270
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$300K 0.17%
11,708
-18,656
-61% -$478K
TYL icon
140
Tyler Technologies
TYL
$24.1B
$295K 0.17%
548
-167
-23% -$89.9K
BMY icon
141
Bristol-Myers Squibb
BMY
$95.3B
$290K 0.17%
4,653
+214
+5% +$13.3K
XLB icon
142
Materials Select Sector SPDR Fund
XLB
$5.48B
$290K 0.17%
3,201
+2
+0.1% +$181
HIE
143
DELISTED
Miller/Howard High Income Equity Fund
HIE
$288K 0.17%
27,862
– –
MAR icon
144
Marriott International Class A Common Stock
MAR
$72.7B
$283K 0.16%
1,710
-27
-2% -$4.47K
THQ
145
abrdn Healthcare Opportunities Fund
THQ
$709M
$278K 0.16%
10,835
– –
NVO icon
146
Novo Nordisk
NVO
$244B
$277K 0.16%
4,950
-112
-2% -$6.27K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
$276K 0.16%
7,006
– –
WRB icon
148
W.R. Berkley
WRB
$27.4B
$276K 0.16%
7,542
– –
CAT icon
149
Caterpillar
CAT
$196B
$275K 0.16%
1,328
-432
-25% -$89.5K
SBUX icon
150
Starbucks
SBUX
$97.9B
$270K 0.16%
2,305
-1,536
-40% -$180K
4 5
6
7 8