BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+11.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$3.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.54M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.27M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.63M

Top Sells

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
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 9.95%
3 Healthcare 8.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$77.6B
$816K 0.14%
3,630
+907
+33% +$204K
VTV icon
152
Vanguard Value ETF
VTV
$143B
$815K 0.14%
5,448
+22
+0.4% +$3.29K
CLH icon
153
Clean Harbors
CLH
$12.9B
$813K 0.14%
4,658
-1,839
-28% -$321K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$41B
$811K 0.14%
+14,750
New +$811K
XAR icon
155
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$807K 0.14%
5,959
-344
-5% -$46.6K
URI icon
156
United Rentals
URI
$61.7B
$804K 0.14%
1,401
-443
-24% -$254K
NDAQ icon
157
Nasdaq
NDAQ
$53.7B
$798K 0.14%
13,730
+3,088
+29% +$180K
ENPH icon
158
Enphase Energy
ENPH
$4.84B
$795K 0.14%
6,020
-2,172
-27% -$287K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95B
$795K 0.14%
4,668
-200
-4% -$34.1K
GPC icon
160
Genuine Parts
GPC
$18.9B
$790K 0.14%
5,702
+261
+5% +$36.1K
GPN icon
161
Global Payments
GPN
$21.1B
$787K 0.14%
6,195
-1
-0% -$127
NVO icon
162
Novo Nordisk
NVO
$251B
$783K 0.14%
7,571
+1,613
+27% +$167K
DE icon
163
Deere & Co
DE
$129B
$781K 0.14%
1,953
+500
+34% +$200K
VRIG icon
164
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$776K 0.14%
31,072
-99,078
-76% -$2.48M
XJUN icon
165
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$772K 0.14%
21,983
– –
FYX icon
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$772K 0.14%
8,433
-170
-2% -$15.6K
GDDY icon
167
GoDaddy
GDDY
$20B
$759K 0.13%
7,146
-1,918
-21% -$204K
APD icon
168
Air Products & Chemicals
APD
$65B
$757K 0.13%
2,765
+69
+3% +$18.9K
WWD icon
169
Woodward
WWD
$14.8B
$756K 0.13%
5,555
+162
+3% +$22.1K
ADBE icon
170
Adobe
ADBE
$147B
$751K 0.13%
1,259
+84
+7% +$50.1K
USB icon
171
US Bancorp
USB
$75.5B
$750K 0.13%
17,332
-974
-5% -$42.2K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$148B
$750K 0.13%
10,658
-93
-0.9% -$6.54K
NOW icon
173
ServiceNow
NOW
$189B
$743K 0.13%
1,052
+1
+0.1% +$706
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$742K 0.13%
14,748
+1,396
+10% +$70.2K
BLK icon
175
Blackrock
BLK
$173B
$738K 0.13%
910
+12
+1% +$9.74K
5 6
7
8 9