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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$117B
$207K 0.12%
676
-1,817
-73% -$556K
DG icon
177
Dollar General
DG
$24B
$206K 0.12%
874
-131
-13% -$30.9K
ROP icon
178
Roper Technologies
ROP
$55.7B
$206K 0.12%
419
-850
-67% -$418K
MRVL icon
179
Marvell Technology
MRVL
$53.9B
$204K 0.12%
+2,331
New +$204K
BDX icon
180
Becton Dickinson
BDX
$54.9B
$201K 0.12%
819
-283
-26% -$69.5K
MDLZ icon
181
Mondelez International
MDLZ
$80B
$200K 0.12%
3,014
-552
-15% -$36.6K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.63B
$196K 0.11%
981
-145
-13% -$29K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
$194K 0.11%
2,399
-39,731
-94% -$3.21M
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$12.2B
$192K 0.11%
7,158
-19,191
-73% -$515K
PSLV icon
185
Sprott Physical Silver Trust
PSLV
$7.69B
$191K 0.11%
23,770
– –
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$188K 0.11%
2,278
-80
-3% -$6.6K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$184K 0.11%
3,773
-6,313
-63% -$308K
ETY icon
188
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$184K 0.11%
12,234
+233
+2% +$3.5K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$63.3B
$177K 0.1%
1,056
-2,309
-69% -$387K
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$175K 0.1%
16,423
+325
+2% +$3.46K
DRI icon
191
Darden Restaurants
DRI
$24.3B
$171K 0.1%
18,552
-50
-0.3% -$461
FEN
192
DELISTED
First Trust Energy Income and Growth Fund
FEN
$170K 0.1%
12,316
-423
-3% -$5.84K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$168K 0.1%
2,445
+2
+0.1% +$137
VFH icon
194
Vanguard Financials ETF
VFH
$12.7B
$161K 0.09%
1,666
-49
-3% -$4.74K
BITQ icon
195
Bitwise Crypto Industry Innovators ETF
BITQ
$295M
$159K 0.09%
+7,575
New +$159K
IYW icon
196
iShares US Technology ETF
IYW
$22.9B
$158K 0.09%
1,376
-110
-7% -$12.6K
TIP icon
197
iShares TIPS Bond ETF
TIP
$13.6B
$158K 0.09%
1,222
-8,746
-88% -$1.13M
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.4B
$156K 0.09%
703
-171
-20% -$37.9K
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$146K 0.09%
1,899
-79
-4% -$6.07K
TIO
200
DELISTED
Tingo Group, Inc. Common Stock
TIO
$138K 0.08%
166,756
-32,500
-16% -$26.9K
6 7
8
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