BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
-11.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$174M
AUM Growth
-$21.2M
Cap. Flow
+$4.94M
Cap. Flow %
2.84%
Top 10 Hldgs %
24.65%
Holding
371
New
18
Increased
109
Reduced
116
Closed
50

Top Buys

1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$3.69M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.55M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.24M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$1.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$935K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$753K

Sector Composition

1 Technology 11.84%
2 Financials 10.82%
3 Healthcare 8.02%
4 Consumer Staples 5.66%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$188B
$203K 0.12%
526
– –
THQ
177
abrdn Healthcare Opportunities Fund
THQ
$709M
$201K 0.12%
10,100
– –
VO icon
178
Vanguard Mid-Cap ETF
VO
$86.9B
$197K 0.11%
1,002
-282
-22% -$55.4K
FEN
179
DELISTED
First Trust Energy Income and Growth Fund
FEN
$190K 0.11%
11,906
+2
+0% +$32
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
$182K 0.1%
4,048
– –
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.64B
$172K 0.1%
928
-24
-3% -$4.45K
NFLX icon
182
Netflix
NFLX
$531B
$171K 0.1%
977
+510
+109% +$89.3K
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$159K 0.09%
2,202
+2
+0.1% +$144
PXE icon
184
Invesco Energy Exploration & Production ETF
PXE
$70.4M
$158K 0.09%
+6,150
New +$158K
ET icon
185
Energy Transfer Partners
ET
$59.6B
$157K 0.09%
15,741
-830
-5% -$8.28K
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$7.69B
$157K 0.09%
22,770
– –
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$22.1B
$156K 0.09%
1,858
-757
-29% -$63.6K
SPYC icon
188
Simplify US Equity PLUS Convexity ETF
SPYC
$90.2M
$155K 0.09%
5,844
+4,641
+386% +$123K
SHV icon
189
iShares Short Treasury Bond ETF
SHV
$20.8B
$155K 0.09%
1,408
-6,844
-83% -$753K
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.6B
$150K 0.09%
1,320
-3,832
-74% -$435K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$149K 0.09%
654
– –
ARKW icon
192
ARK Web x.0 ETF
ARKW
$2.3B
$136K 0.08%
2,769
-90
-3% -$4.42K
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.2B
$136K 0.08%
804
-616
-43% -$104K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
$134K 0.08%
650
-655
-50% -$135K
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$53.2B
$128K 0.07%
4,072
-818
-17% -$25.7K
ETY icon
196
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$121K 0.07%
10,687
+225
+2% +$2.55K
VFH icon
197
Vanguard Financials ETF
VFH
$12.8B
$121K 0.07%
1,570
-48
-3% -$3.7K
F icon
198
Ford
F
$46.6B
$118K 0.07%
10,635
-1,000
-9% -$11.1K
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$112K 0.06%
14,473
+324
+2% +$2.51K
IYW icon
200
iShares US Technology ETF
IYW
$22.9B
$110K 0.06%
1,376
-3,810
-73% -$305K
6 7
8
9 10