BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
-16.49%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$34.7M
Cap. Flow %
-25.14%
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
160
Closed
73

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$841K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$562K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$389K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.27M
2
BND icon
Vanguard Total Bond Market
BND
$1.48M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$83.1B
$178K 0.13%
2,215
+40
+2% +$3.21K
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$174K 0.13%
2,913
-494
-14% -$29.5K
TIO
178
DELISTED
Tingo Group, Inc. Common Stock
TIO
$174K 0.13%
232,583
+1,783
+0.8% +$1.33K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.6B
$173K 0.13%
1,253
+320
+34% +$44.2K
HIE
180
DELISTED
Miller/Howard High Income Equity Fund
HIE
$172K 0.12%
30,504
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$15.6B
$162K 0.12%
973
-33
-3% -$5.49K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$159K 0.12%
1,156
+55
+5% +$7.57K
RWR icon
183
SPDR Dow Jones REIT ETF
RWR
$1.8B
$159K 0.12%
2,207
+5
+0.2% +$360
XMMO icon
184
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$155K 0.11%
3,166
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$38.5B
$151K 0.11%
1,335
+1,000
+299% +$113K
VDE icon
186
Vanguard Energy ETF
VDE
$7.44B
$147K 0.11%
3,854
-1,300
-25% -$49.6K
ETV
187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$144K 0.1%
11,916
– –
VTV icon
188
Vanguard Value ETF
VTV
$143B
$137K 0.1%
1,541
-224
-13% -$19.9K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
$137K 0.1%
1,551
-1,279
-45% -$113K
F icon
190
Ford
F
$46.6B
$134K 0.1%
27,665
-5,574
-17% -$27K
ILCB icon
191
iShares Morningstar US Equity ETF
ILCB
$1.1B
$133K 0.1%
911
-2
-0.2% -$292
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.1B
$132K 0.1%
1,892
-370
-16% -$25.8K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$131K 0.1%
7,285
+1,037
+17% +$18.6K
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$128K 0.09%
2,357
-316
-12% -$17.2K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$127K 0.09%
6,154
+752
+14% +$15.5K
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$126K 0.09%
870
-32
-4% -$4.63K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$125K 0.09%
984
+71
+8% +$9.02K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.7B
$123K 0.09%
5,904
-204
-3% -$4.25K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$122K 0.09%
2,590
-5,183
-67% -$244K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$119K 0.09%
665
+23
+4% +$4.12K
6 7
8
9 10