EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+12.81%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
78
New
1
Increased
44
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.25M |
| 2 |
Merck
MRK
|
$210K |
| 3 |
Exelon
EXC
|
$208K |
| 4 |
Southwest Airlines
LUV
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $30.6M | 14.56% | 1,899,894 +52,203 | +3% | +$841K |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12M | 5.7% | 189,838 -236 | -0.1% | -$14.9K |
|
3
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $11.9M | 5.65% | 746,786 +22,765 | +3% | +$362K |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $11.1M | 5.27% | 321,069 +3,062 | +1% | +$106K |
|
5
NVIDIA
NVDA
$4.24T
| $10M | 4.77% | 63,479 -19 | -0% | -$3K |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $7.26M | 3.46% | 639,085 +15,281 | +2% | +$174K |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.85M | 2.78% | 107,473 +3,172 | +3% | +$173K |
|
8
Netflix
NFLX
$513B
| $5.54M | 2.64% | 4,139 -19 | -0.5% | -$25.4K |
|
9
Vertiv
VRT
$48.7B
| $5.53M | 2.63% | 43,104 +425 | +1% | +$54.6K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.08M | 2.42% | 89,416 -314 | -0.3% | -$17.9K |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.97M | 2.36% | 451,839 +58,733 | +15% | +$646K |
|
12
Microsoft
MSFT
$3.77T
| $4.54M | 2.16% | 9,126 +125 | +1% | +$62.2K |
|
13
KLA
KLAC
$115B
| $4.48M | 2.13% | 4,996 +11 | +0.2% | +$9.85K |
|
14
Broadcom
AVGO
$1.4T
| $4.34M | 2.06% | 15,733 -75 | -0.5% | -$20.7K |
|
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.95M | 1.88% | 86,617 +850 | +1% | +$38.7K |
|
16
Walmart
WMT
$774B
| $3.8M | 1.81% | 38,895 +173 | +0.4% | +$16.9K |
|
17
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.71M | 1.77% | 99,895 +19 | +0% | +$706 |
|
|
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.7M | 1.76% | 84,293 +666 | +0.8% | +$29.2K |
|
19
Charles Schwab
SCHW
$174B
| $3.65M | 1.74% | 39,976 -101 | -0.3% | -$9.22K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 1.71% | 20,343 +430 | +2% | +$75.8K |
|
21
JPMorgan Chase
JPM
$829B
| $3.5M | 1.66% | 12,058 +54 | +0.4% | +$15.7K |
|
22
Marvell Technology
MRVL
$54.2B
| $3.23M | 1.54% | 41,705 -723 | -2% | -$56K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.44% | 4,087 +30 | +0.7% | +$22.1K |
|
24
Tesla
TSLA
$1.08T
| $2.88M | 1.37% | 9,066 +63 | +0.7% | +$20K |
|
25
ITT
ITT
$13.3B
| $2.88M | 1.37% | 18,360 +56 | +0.3% | +$8.78K |
|