BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+11.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$3.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.54M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.27M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.63M

Top Sells

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
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 9.95%
3 Healthcare 8.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$99.7B
$730K 0.13%
1,508
+8
+0.5% +$3.87K
CDC icon
177
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$728K 0.13%
12,870
-8,399
-39% -$475K
SWKS icon
178
Skyworks Solutions
SWKS
$11.1B
$715K 0.13%
6,364
-325
-5% -$36.5K
AMLP icon
179
Alerian MLP ETF
AMLP
$10.7B
$711K 0.13%
16,712
-464
-3% -$19.7K
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$701K 0.12%
+6,996
New +$701K
EOG icon
181
EOG Resources
EOG
$68.2B
$697K 0.12%
5,761
+377
+7% +$45.6K
SPDW icon
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$692K 0.12%
20,356
+121
+0.6% +$4.12K
GLD icon
183
SPDR Gold Trust
GLD
$107B
$692K 0.12%
3,618
+913
+34% +$175K
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$83.9B
$691K 0.12%
3,588
+200
+6% +$38.5K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$687K 0.12%
6,946
+2,883
+71% +$285K
LDOS icon
186
Leidos
LDOS
$23.2B
$678K 0.12%
6,263
-780
-11% -$84.4K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$662B
$678K 0.12%
1,419
+169
+14% +$80.7K
SIZE icon
188
iShares MSCI USA Size Factor ETF
SIZE
$368M
$670K 0.12%
5,079
+24
+0.5% +$3.17K
ENB icon
189
Enbridge
ENB
$105B
$663K 0.12%
18,394
-632
-3% -$22.8K
LHX icon
190
L3Harris
LHX
$51.9B
$661K 0.12%
3,138
+60
+2% +$12.6K
ZTS icon
191
Zoetis
ZTS
$69.3B
$657K 0.12%
3,327
+198
+6% +$39.1K
CMA icon
192
Comerica
CMA
$9.07B
$650K 0.12%
11,653
+196
+2% +$10.9K
CLX icon
193
Clorox
CLX
$14.5B
$643K 0.11%
4,507
-155
-3% -$22.1K
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$641K 0.11%
3,435
-2
-0.1% -$373
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$640K 0.11%
12,390
-1,395
-10% -$72.1K
PNC icon
196
PNC Financial Services
PNC
$81.7B
$640K 0.11%
4,130
+147
+4% +$22.8K
DOW icon
197
Dow Inc
DOW
$17.5B
$639K 0.11%
11,649
-581
-5% -$31.9K
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$633K 0.11%
9,399
+3,602
+62% +$243K
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$633K 0.11%
10,675
-39,435
-79% -$2.34M
VPU icon
200
Vanguard Utilities ETF
VPU
$7.27B
$629K 0.11%
4,592
+378
+9% +$51.8K
6 7
8
9 10