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
NSC icon
201
Norfolk Southern
NSC
$62.3B
$294K 0.09%
1,396
– –
PGF icon
202
Invesco Financial Preferred ETF
PGF
$804M
$292K 0.09%
21,000
– –
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$290K 0.09%
5,809
– –
SPMD icon
204
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$286K 0.09%
6,707
+72
+1% +$3.07K
ET icon
205
Energy Transfer Partners
ET
$59.5B
$284K 0.09%
23,011
+1,002
+5% +$12.4K
INTC icon
206
Intel
INTC
$107B
$277K 0.09%
9,610
-1,811
-16% -$52.3K
PHYS icon
207
Sprott Physical Gold
PHYS
$12.8B
$277K 0.09%
17,619
– –
IEX icon
208
IDEX
IEX
$12.4B
$264K 0.08%
1,270
– –
LYB icon
209
LyondellBasell Industries
LYB
$17.5B
$262K 0.08%
2,957
– –
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$261K 0.08%
12,896
-238
-2% -$4.81K
CSX icon
211
CSX Corp
CSX
$60.2B
$255K 0.08%
8,026
-1,628
-17% -$51.8K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$253K 0.08%
2,752
+326
+13% +$30K
AMRC icon
213
Ameresco
AMRC
$1.34B
$253K 0.08%
6,217
-195
-3% -$7.94K
TMFC icon
214
Motley Fool 100 Index ETF
TMFC
$1.65B
$248K 0.08%
6,803
-173
-2% -$6.31K
AFL icon
215
Aflac
AFL
$57.4B
$247K 0.08%
3,705
– –
IBLC icon
216
iShares Blockchain and Tech ETF
IBLC
$54.5M
$246K 0.08%
15,000
– –
CRM icon
217
Salesforce
CRM
$238B
$244K 0.08%
1,201
-41
-3% -$8.34K
UNP icon
218
Union Pacific
UNP
$131B
$244K 0.08%
1,233
+58
+5% +$11.5K
PFIX icon
219
Simplify Interest Rate Hedge ETF
PFIX
$155M
$244K 0.08%
3,826
-1,048
-22% -$66.8K
MDLZ icon
220
Mondelez International
MDLZ
$80.5B
$241K 0.07%
3,076
-38
-1% -$2.98K
SPGI icon
221
S&P Global
SPGI
$163B
$240K 0.07%
667
-13
-2% -$4.68K
CCD
222
Calamos Dynamic Convertible & Income Fund
CCD
$562M
$240K 0.07%
10,822
– –
CF icon
223
CF Industries
CF
$13.6B
$236K 0.07%
3,510
-355
-9% -$23.8K
TGT icon
224
Target
TGT
$42.2B
$234K 0.07%
1,476
-18
-1% -$2.86K
DJD icon
225
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$234K 0.07%
5,575
-20
-0.4% -$840
7 8
9
10 11