BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+2.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$2.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$711K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$667K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$539K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$453K
5
WYNN icon
Wynn Resorts
WYNN
$394K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.03M
2
STON
StoneMor Inc.
STON
$957K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$649K

Sector Composition

1 Financials 10.69%
2 Technology 8.78%
3 Consumer Staples 8.47%
4 Healthcare 8.15%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMM
176
DELISTED
Salient Midstream & MLP Fund
SMM
$137K 0.12%
10,061
+2
+0% +$27
F icon
177
Ford
F
$46.8B
$135K 0.12%
11,099
-280
-2% -$3.41K
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$7.48B
$132K 0.11%
21,636
– –
TWO
179
Two Harbors Investment
TWO
$1.04B
$126K 0.11%
14,500
– –
MDXG icon
180
MiMedx Group
MDXG
$1.05B
$106K 0.09%
12,000
– –
MMT
181
MFS Multimarket Income Trust
MMT
$262M
$102K 0.09%
16,843
-3,064
-15% -$18.6K
XRX icon
182
Xerox
XRX
$501M
$93K 0.08%
10,691
+102
+1% +$887
SIRI icon
183
SiriusXM
SIRI
$7.96B
$67K 0.06%
15,000
– –
IMMU
184
DELISTED
Immunomedics Inc
IMMU
$37K 0.03%
+10,000
New +$37K
AMAT icon
185
Applied Materials
AMAT
$128B
– –
-7,063
Closed -$213K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-5,864
Closed -$578K
BND icon
187
Vanguard Total Bond Market
BND
$134B
– –
-2,760
Closed -$232K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
Closed -$649K
BTT icon
189
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-8,532
Closed -$207K
DGX icon
190
Quest Diagnostics
DGX
$20.3B
– –
-2,406
Closed -$204K
DHR icon
191
Danaher
DHR
$147B
– –
-2,559
Closed -$201K
EW icon
192
Edwards Lifesciences
EW
$47.8B
– –
-1,690
Closed -$204K
HBAN icon
193
Huntington Bancshares
HBAN
$26B
– –
-10,840
Closed -$107K
KMI icon
194
Kinder Morgan
KMI
$60B
– –
-9,114
Closed -$211K
RSPM icon
195
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
– –
-2,323
Closed -$202K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-19,548
Closed -$811K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-1,511
Closed -$207K
WAB icon
198
Wabtec
WAB
$33.1B
– –
-2,545
Closed -$208K
STON
199
DELISTED
StoneMor Inc.
STON
– –
-38,218
Closed -$957K
AGN
200
DELISTED
Allergan plc
AGN
– –
-915
Closed -$211K
5 6 7
8
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