BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
+6.54%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$322M
AUM Growth
+$9.27M
Cap. Flow
+$5.96M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.65%
Holding
277
New
10
Increased
76
Reduced
141
Closed
24

Top Buys

1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$2.84M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.71M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.94M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
$1.63M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.59M
3
LPX icon
Louisiana-Pacific
LPX
$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$736K

Sector Composition

1 Technology 15.02%
2 Financials 11%
3 Healthcare 8.41%
4 Consumer Discretionary 7.45%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
176
Kroger
KR
$44.8B
$376K 0.12%
7,653
-103
-1% -$5.06K
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$84.1B
$375K 0.12%
2,483
-179
-7% -$27.1K
IXJ icon
178
iShares Global Healthcare ETF
IXJ
$3.85B
$375K 0.12%
4,356
– –
GLD icon
179
SPDR Gold Trust
GLD
$112B
$375K 0.12%
2,005
– –
FSK icon
180
FS KKR Capital
FSK
$5.08B
$373K 0.12%
19,699
+238
+1% +$4.51K
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$369K 0.11%
46,070
– –
SSB icon
182
SouthState Bank Corporation
SSB
$10.4B
$359K 0.11%
5,909
+976
+20% +$59.3K
CMA icon
183
Comerica
CMA
$8.85B
$350K 0.11%
10,708
+953
+10% +$31.1K
ALL icon
184
Allstate
ALL
$53.1B
$348K 0.11%
2,943
+92
+3% +$10.9K
CL icon
185
Colgate-Palmolive
CL
$68.8B
$344K 0.11%
4,213
-502
-11% -$41K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$342K 0.11%
4,664
-6,263
-57% -$460K
GOF icon
187
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$341K 0.11%
21,069
+5,695
+37% +$92.1K
VGT icon
188
Vanguard Information Technology ETF
VGT
$99.9B
$333K 0.1%
862
– –
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$330K 0.1%
6,513
-1,515
-19% -$76.7K
CHTR icon
190
Charter Communications
CHTR
$35.7B
$328K 0.1%
959
+51
+6% +$17.4K
EW icon
191
Edwards Lifesciences
EW
$47.5B
$320K 0.1%
3,603
– –
EMR icon
192
Emerson Electric
EMR
$74.6B
$319K 0.1%
3,893
-547
-12% -$44.8K
CAT icon
193
Caterpillar
CAT
$198B
$314K 0.1%
1,494
– –
VB icon
194
Vanguard Small-Cap ETF
VB
$67.2B
$308K 0.1%
1,675
-1
-0.1% -$184
BMY icon
195
Bristol-Myers Squibb
BMY
$96B
$305K 0.09%
4,410
– –
EPD icon
196
Enterprise Products Partners
EPD
$68.6B
$298K 0.09%
11,582
+770
+7% +$19.8K
IVLU icon
197
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$297K 0.09%
11,733
+112
+1% +$2.84K
QCOM icon
198
Qualcomm
QCOM
$172B
$295K 0.09%
2,832
+189
+7% +$19.7K
D icon
199
Dominion Energy
D
$49.7B
$295K 0.09%
5,313
-426
-7% -$23.6K
BDX icon
200
Becton Dickinson
BDX
$55.1B
$294K 0.09%
1,169
– –
6 7
8
9 10