BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+1.48%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$375K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.28%
Holding
417
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$207K
2
FEN
First Trust Energy Income and Growth Fund
FEN
$168K

Sector Composition

1 Technology 15.41%
2 Financials 10.23%
3 Healthcare 9.15%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
201
Deere & Co
DE
$130B
$644K 0.1%
1,569
– –
VPU icon
202
Vanguard Utilities ETF
VPU
$7.25B
$644K 0.1%
4,519
– –
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$642K 0.1%
6,370
– –
BA icon
204
Boeing
BA
$178B
$641K 0.1%
3,323
– –
RDVY icon
205
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$641K 0.1%
11,408
– –
LHX icon
206
L3Harris
LHX
$51.8B
$641K 0.1%
3,006
– –
CMA icon
207
Comerica
CMA
$8.89B
$639K 0.1%
11,613
– –
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$627K 0.1%
4,023
– –
PNC icon
209
PNC Financial Services
PNC
$80.3B
$622K 0.1%
3,847
– –
PPL icon
210
PPL Corp
PPL
$27B
$618K 0.1%
22,460
– –
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$616K 0.1%
7,837
– –
PHM icon
212
Pultegroup
PHM
$26.1B
$603K 0.1%
4,997
– –
FPF
213
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$593K 0.1%
33,105
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$66.4B
$593K 0.1%
2,819
– –
KMB icon
215
Kimberly-Clark
KMB
$42.6B
$590K 0.1%
4,564
– –
XMAR icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$588K 0.1%
17,480
– –
TTWO icon
217
Take-Two Interactive
TTWO
$43.7B
$578K 0.09%
3,893
– –
ALL icon
218
Allstate
ALL
$53.8B
$577K 0.09%
3,335
– –
NSC icon
219
Norfolk Southern
NSC
$62B
$569K 0.09%
2,234
– –
VLO icon
220
Valero Energy
VLO
$47.1B
$567K 0.09%
3,320
– –
FTHI icon
221
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$567K 0.09%
25,212
– –
VDE icon
222
Vanguard Energy ETF
VDE
$7.39B
$563K 0.09%
4,272
– –
ZTS icon
223
Zoetis
ZTS
$67.7B
$562K 0.09%
3,323
– –
EQWL icon
224
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
$561K 0.09%
5,909
– –
XDEC icon
225
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$556K 0.09%
15,777
– –
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