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
MCO icon
201
Moody's
MCO
$89.3B
$629K 0.11%
1,611
+94
+6% +$36.7K
PPL icon
202
PPL Corp
PPL
$26.8B
$627K 0.11%
23,142
+597
+3% +$16.2K
CSM icon
203
ProShares Large Cap Core Plus
CSM
$462M
$614K 0.11%
11,214
+83
+0.7% +$4.55K
UBER icon
204
Uber
UBER
$194B
$611K 0.11%
9,919
-6,347
-39% -$391K
EPD icon
205
Enterprise Products Partners
EPD
$69.2B
$606K 0.11%
23,011
+3,823
+20% +$101K
SPYC icon
206
Simplify US Equity PLUS Convexity ETF
SPYC
$89.1M
$606K 0.11%
19,647
+126
+0.6% +$3.89K
FTNT icon
207
Fortinet
FTNT
$58.9B
$605K 0.11%
10,330
-2,032
-16% -$119K
REGL icon
208
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$593K 0.11%
8,059
-126
-2% -$9.27K
QCOM icon
209
Qualcomm
QCOM
$170B
$589K 0.1%
4,076
+188
+5% +$27.2K
TTWO icon
210
Take-Two Interactive
TTWO
$44.3B
$581K 0.1%
3,609
+884
+32% +$142K
INTC icon
211
Intel
INTC
$105B
$579K 0.1%
11,528
-456
-4% -$22.9K
PFE icon
212
Pfizer
PFE
$141B
$571K 0.1%
19,823
-2,024
-9% -$58.3K
TSCO icon
213
Tractor Supply
TSCO
$32.7B
$564K 0.1%
2,622
+19
+0.7% +$4.09K
IAU icon
214
iShares Gold Trust
IAU
$51.8B
$558K 0.1%
14,291
-2,894
-17% -$113K
KMB icon
215
Kimberly-Clark
KMB
$42.6B
$557K 0.1%
4,586
+269
+6% +$32.7K
FPF
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$556K 0.1%
34,090
-295
-0.9% -$4.81K
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$555K 0.1%
9,310
-5,460
-37% -$326K
OVV icon
218
Ovintiv
OVV
$10.9B
$554K 0.1%
12,608
+4,448
+55% +$195K
IWM icon
219
iShares Russell 2000 ETF
IWM
$66.6B
$554K 0.1%
2,759
+750
+37% +$151K
PANW icon
220
Palo Alto Networks
PANW
$127B
$549K 0.1%
1,863
+18
+1% +$5.31K
XDEC icon
221
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$537K 0.1%
15,777
+1,091
+7% +$37.1K
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$533K 0.09%
7,684
-208
-3% -$14.4K
NSC icon
223
Norfolk Southern
NSC
$62.3B
$528K 0.09%
2,233
+63
+3% +$14.9K
AWK icon
224
American Water Works
AWK
$27.6B
$526K 0.09%
3,985
-1,452
-27% -$192K
IPKW icon
225
Invesco International BuyBack Achievers ETF
IPKW
$330M
$523K 0.09%
13,987
-3,571
-20% -$134K
7 8
9
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