BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
-2.36%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$515M
AUM Growth
-$23.8M
Cap. Flow
-$6.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.46%
Holding
414
New
30
Increased
147
Reduced
188
Closed
23

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.84M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$5.39M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.71M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$3.51M

Sector Composition

1 Technology 14.58%
2 Financials 9.68%
3 Healthcare 8.64%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$748K 0.15%
5,426
-21
-0.4% -$2.9K
UBER icon
152
Uber
UBER
$190B
$748K 0.15%
16,266
+1,956
+14% +$90K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$13.7B
$744K 0.14%
4,710
+150
+3% +$23.7K
TMO icon
154
Thermo Fisher Scientific
TMO
$186B
$740K 0.14%
1,463
+925
+172% +$468K
PSX icon
155
Phillips 66
PSX
$53.2B
$738K 0.14%
6,142
+3,241
+112% +$389K
XJUN icon
156
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$728K 0.14%
21,983
-151
-0.7% -$5K
FTNT icon
157
Fortinet
FTNT
$60.4B
$725K 0.14%
12,362
+36
+0.3% +$2.11K
UNP icon
158
Union Pacific
UNP
$131B
$725K 0.14%
3,561
+1,664
+88% +$339K
AMLP icon
159
Alerian MLP ETF
AMLP
$10.5B
$725K 0.14%
17,176
+269
+2% +$11.4K
PFE icon
160
Pfizer
PFE
$141B
$725K 0.14%
21,847
-3,907
-15% -$130K
GPN icon
161
Global Payments
GPN
$21.3B
$715K 0.14%
6,196
-522
-8% -$60.2K
ICE icon
162
Intercontinental Exchange
ICE
$99.8B
$712K 0.14%
6,476
+154
+2% +$16.9K
C icon
163
Citigroup
C
$176B
$708K 0.14%
17,217
-16,732
-49% -$688K
XAR icon
164
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$706K 0.14%
6,303
+2
+0% +$224
FYX icon
165
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$694K 0.13%
8,603
-385
-4% -$31.1K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$150B
$692K 0.13%
10,751
+2,497
+30% +$161K
EOG icon
167
EOG Resources
EOG
$64.4B
$682K 0.13%
5,384
+86
+2% +$10.9K
GBAB
168
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$679K 0.13%
43,673
+1,113
+3% +$17.3K
TFC icon
169
Truist Financial
TFC
$60B
$678K 0.13%
23,690
-609
-3% -$17.4K
GDDY icon
170
GoDaddy
GDDY
$20.1B
$675K 0.13%
9,064
-6,791
-43% -$506K
AWK icon
171
American Water Works
AWK
$28B
$673K 0.13%
5,437
+705
+15% +$87.3K
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$672K 0.13%
+13,352
New +$672K
WWD icon
173
Woodward
WWD
$14.6B
$670K 0.13%
5,393
+107
+2% +$13.3K
SWKS icon
174
Skyworks Solutions
SWKS
$11.2B
$659K 0.13%
6,689
+322
+5% +$31.7K
LDOS icon
175
Leidos
LDOS
$23B
$649K 0.13%
7,043
+918
+15% +$84.6K
5 6
7
8 9