EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$841K
3
+$646K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$362K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$174K

Top Sells

1
+$2.25M
2
+$210K
3
+$208K
4
LUV icon
Southwest Airlines
LUV
+$203K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$162K

Sector Composition

1 Technology 14.94%
2 Industrials 6.89%
3 Communication Services 6.79%
4 Financials 6.59%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$30.6M 14.56%
1,899,894
+52,203
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$12M 5.7%
189,838
-236
NBB icon
3
Nuveen Taxable Municipal Income Fund
NBB
$473M
$11.9M 5.65%
746,786
+22,765
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.92B
$11.1M 5.27%
321,069
+3,062
NVDA icon
5
NVIDIA
NVDA
$4.46T
$10M 4.77%
63,479
-19
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$7.26M 3.46%
639,085
+15,281
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$5.85M 2.78%
107,473
+3,172
NFLX icon
8
Netflix
NFLX
$510B
$5.54M 2.64%
4,139
-19
VRT icon
9
Vertiv
VRT
$66.4B
$5.53M 2.63%
43,104
+425
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.08M 2.42%
89,416
-314
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.97M 2.36%
451,839
+58,733
MSFT icon
12
Microsoft
MSFT
$3.82T
$4.54M 2.16%
9,126
+125
KLAC icon
13
KLA
KLAC
$146B
$4.48M 2.13%
4,996
+11
AVGO icon
14
Broadcom
AVGO
$1.65T
$4.34M 2.06%
15,733
-75
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.95M 1.88%
86,617
+850
WMT icon
16
Walmart
WMT
$859B
$3.8M 1.81%
38,895
+173
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$932M
$3.71M 1.77%
99,895
+19
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$726M
$3.7M 1.76%
84,293
+666
SCHW icon
19
Charles Schwab
SCHW
$171B
$3.65M 1.74%
39,976
-101
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$3.59M 1.71%
20,343
+430
JPM icon
21
JPMorgan Chase
JPM
$810B
$3.5M 1.66%
12,058
+54
MRVL icon
22
Marvell Technology
MRVL
$75.8B
$3.23M 1.54%
41,705
-723
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$3.02M 1.44%
4,087
+30
TSLA icon
24
Tesla
TSLA
$1.46T
$2.88M 1.37%
9,066
+63
ITT icon
25
ITT
ITT
$13.5B
$2.88M 1.37%
18,360
+56
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