BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
-2.36%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$515M
AUM Growth
-$23.8M
Cap. Flow
-$6.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.46%
Holding
414
New
30
Increased
147
Reduced
188
Closed
23

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.84M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$5.39M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.71M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$3.51M

Sector Composition

1 Technology 14.58%
2 Financials 9.68%
3 Healthcare 8.64%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$636K 0.12%
19,026
-1,881
-9% -$62.9K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$633K 0.12%
13,785
-152
-1% -$6.99K
DOW icon
178
Dow Inc
DOW
$17.4B
$631K 0.12%
12,230
+48
+0.4% +$2.48K
SPDW icon
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$627K 0.12%
20,235
-30
-0.1% -$930
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.9B
$622K 0.12%
1,500
+245
+20% +$102K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$76.7B
$621K 0.12%
2,723
+227
+9% +$51.7K
IPKW icon
182
Invesco International BuyBack Achievers ETF
IPKW
$334M
$616K 0.12%
17,558
+13
+0.1% +$456
SBUX icon
183
Starbucks
SBUX
$97.1B
$613K 0.12%
6,718
-1,887
-22% -$172K
CLX icon
184
Clorox
CLX
$15.5B
$611K 0.12%
4,662
+93
+2% +$12.2K
USB icon
185
US Bancorp
USB
$75.9B
$605K 0.12%
18,306
-2,318
-11% -$76.6K
IAU icon
186
iShares Gold Trust
IAU
$52.6B
$601K 0.12%
17,185
-35,161
-67% -$1.23M
ADBE icon
187
Adobe
ADBE
$148B
$599K 0.12%
+1,175
New +$599K
BA icon
188
Boeing
BA
$174B
$599K 0.12%
3,123
-17
-0.5% -$3.26K
SIZE icon
189
iShares MSCI USA Size Factor ETF
SIZE
$367M
$593K 0.12%
5,055
-120
-2% -$14.1K
CAT icon
190
Caterpillar
CAT
$198B
$588K 0.11%
2,155
-1
-0% -$273
NOW icon
191
ServiceNow
NOW
$190B
$587K 0.11%
+1,051
New +$587K
BLK icon
192
Blackrock
BLK
$170B
$580K 0.11%
898
+4
+0.4% +$2.59K
VDE icon
193
Vanguard Energy ETF
VDE
$7.2B
$561K 0.11%
4,427
+101
+2% +$12.8K
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$84.1B
$555K 0.11%
3,388
+21
+0.6% +$3.44K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$549K 0.11%
3,437
-44
-1% -$7.02K
DE icon
196
Deere & Co
DE
$128B
$548K 0.11%
1,453
-69
-5% -$26K
REGL icon
197
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$546K 0.11%
8,185
-208
-2% -$13.9K
ZTS icon
198
Zoetis
ZTS
$67.9B
$544K 0.11%
3,129
+1,810
+137% +$315K
CSM icon
199
ProShares Large Cap Core Plus
CSM
$469M
$543K 0.11%
11,131
+306
+3% +$14.9K
SPYC icon
200
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
$543K 0.11%
19,521
-396
-2% -$11K
6 7
8
9 10