EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$666K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$629K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$395K

Top Sells

1
+$528K
2
+$270K
3
+$218K
4
CBC
Central Bancompany Inc
CBC
+$145K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K

Sector Composition

1 Technology 14.29%
2 Industrials 8.69%
3 Financials 5.94%
4 Communication Services 5.69%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$35.6M 13.87%
2,202,048
+89,793
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$16.1M 6.26%
204,375
+4,056
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.38B
$15.6M 6.06%
365,531
+15,837
NBB icon
4
Nuveen Taxable Municipal Income Fund
NBB
$461M
$14M 5.47%
891,543
+55,105
VRT icon
5
Vertiv
VRT
$115B
$10.9M 4.26%
43,608
-355
NVDA icon
6
NVIDIA
NVDA
$4.97T
$10.6M 4.14%
60,876
-126
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8.58M 3.34%
741,692
+52,345
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$7.66M 2.99%
678,395
+33,928
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$929M
$7.54M 2.94%
151,236
+1,754
KLAC icon
10
KLA
KLAC
$252B
$7.49M 2.92%
5,084
-1
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$6.01M 2.34%
108,206
-119
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.46T
$6M 2.34%
20,864
-54
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$5.7M 2.22%
100,477
+644
WMT icon
14
Walmart Inc
WMT
$946B
$4.95M 1.93%
39,755
-110
AVGO icon
15
Broadcom
AVGO
$1.83T
$4.88M 1.9%
15,782
-48
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$4.62M 1.8%
97,872
+4,688
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$4.46M 1.74%
105,668
+1,042
MRVL icon
18
Marvell Technology
MRVL
$230B
$4.45M 1.73%
44,894
+1,681
NFLX icon
19
Netflix
NFLX
$346B
$4.09M 1.59%
42,509
+1,151
SCHW icon
20
Charles Schwab
SCHW
$155B
$4M 1.56%
42,547
+817
JPM icon
21
JPMorgan Chase
JPM
$837B
$3.84M 1.5%
13,047
+160
MSFT icon
22
Microsoft
MSFT
$3.1T
$3.68M 1.44%
9,954
+449
ITT icon
23
ITT
ITT
$17.1B
$3.67M 1.43%
19,226
+258
TSLA icon
24
Tesla
TSLA
$1.47T
$3.52M 1.37%
9,458
+181
CSCO icon
25
Cisco
CSCO
$479B
$3M 1.17%
38,714
+696
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