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
FMB icon
201
First Trust Managed Municipal ETF
FMB
$1.88B
$543K 0.11%
11,111
+29
+0.3% +$1.42K
NVO icon
202
Novo Nordisk
NVO
$245B
$542K 0.11%
5,958
+172
+3% +$15.6K
VPU icon
203
Vanguard Utilities ETF
VPU
$7.21B
$538K 0.1%
4,214
+124
+3% +$15.8K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$664B
$537K 0.1%
1,250
-106
-8% -$45.5K
LHX icon
205
L3Harris
LHX
$51B
$536K 0.1%
3,078
-252
-8% -$43.9K
PPL icon
206
PPL Corp
PPL
$26.6B
$531K 0.1%
22,545
+1,256
+6% +$29.6K
TSCO icon
207
Tractor Supply
TSCO
$32.1B
$529K 0.1%
13,015
+15
+0.1% +$609
EPD icon
208
Enterprise Products Partners
EPD
$68.6B
$525K 0.1%
19,188
+167
+0.9% +$4.57K
KMB icon
209
Kimberly-Clark
KMB
$43.1B
$522K 0.1%
4,317
-454
-10% -$54.9K
NDAQ icon
210
Nasdaq
NDAQ
$53.6B
$517K 0.1%
+10,642
New +$517K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$515K 0.1%
7,892
-4
-0.1% -$261
FPF
212
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$512K 0.1%
34,385
-422
-1% -$6.29K
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$503K 0.1%
10,056
+3
+0% +$150
PNC icon
214
PNC Financial Services
PNC
$80.5B
$489K 0.09%
+3,983
New +$489K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$486K 0.09%
3,710
-54
-1% -$7.07K
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$934M
$486K 0.09%
4,998
+51
+1% +$4.96K
XDEC icon
217
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$483K 0.09%
14,686
-6,843
-32% -$225K
FSK icon
218
FS KKR Capital
FSK
$5.08B
$481K 0.09%
24,422
+490
+2% +$9.65K
MCO icon
219
Moody's
MCO
$89.5B
$480K 0.09%
1,517
+4
+0.3% +$1.27K
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$34B
$476K 0.09%
3,700
+80
+2% +$10.3K
CMA icon
221
Comerica
CMA
$8.85B
$476K 0.09%
11,457
+305
+3% +$12.7K
CCI icon
222
Crown Castle
CCI
$41.9B
$476K 0.09%
5,171
-246
-5% -$22.6K
FTHI icon
223
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$473K 0.09%
+23,153
New +$473K
AZO icon
224
AutoZone
AZO
$70.6B
$472K 0.09%
186
-179
-49% -$455K
RSPS icon
225
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$469K 0.09%
15,620
-150
-1% -$4.51K
7 8
9
10 11