EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.11M
3
+$494K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$335K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K

Top Sells

1
+$201K
2
+$75.2K
3
+$73.1K
4
COF icon
Capital One
COF
+$71.9K
5
NVDA icon
NVIDIA
NVDA
+$36.8K

Sector Composition

1 Technology 15.5%
2 Industrials 7.27%
3 Communication Services 6.53%
4 Financials 6.45%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$34.2M 14.76%
2,059,825
+159,931
NBB icon
2
Nuveen Taxable Municipal Income Fund
NBB
$476M
$13.3M 5.74%
815,129
+68,343
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$13M 5.62%
192,986
+3,148
IDV icon
4
iShares International Select Dividend ETF
IDV
$6.44B
$12.1M 5.21%
330,235
+9,166
NVDA icon
5
NVIDIA
NVDA
$4.36T
$11.8M 5.1%
63,282
-197
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$7.52M 3.24%
639,168
+83
VRT icon
7
Vertiv
VRT
$68.4B
$6.62M 2.86%
43,905
+801
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$6.31M 2.72%
109,693
+2,220
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$5.67M 2.45%
494,936
+43,097
KLAC icon
10
KLA
KLAC
$159B
$5.41M 2.33%
5,013
+17
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.24M 2.26%
91,762
+2,346
AVGO icon
12
Broadcom
AVGO
$1.8T
$5.21M 2.25%
15,782
+49
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$4.98M 2.15%
20,504
+161
NFLX icon
14
Netflix
NFLX
$441B
$4.89M 2.11%
40,780
-610
MSFT icon
15
Microsoft
MSFT
$3.55T
$4.81M 2.08%
9,292
+166
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$4.14M 1.79%
89,436
+2,819
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$781M
$4.08M 1.76%
101,575
+1,680
TSLA icon
18
Tesla
TSLA
$1.49T
$4.05M 1.75%
9,112
+46
WMT icon
19
Walmart
WMT
$912B
$4.04M 1.74%
39,174
+279
JPM icon
20
JPMorgan Chase
JPM
$850B
$3.97M 1.71%
12,577
+519
SCHW icon
21
Charles Schwab
SCHW
$167B
$3.87M 1.67%
40,494
+518
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$914M
$3.7M 1.6%
85,894
+1,601
MRVL icon
23
Marvell Technology
MRVL
$86.4B
$3.57M 1.54%
42,415
+710
ITT icon
24
ITT
ITT
$14.1B
$3.31M 1.43%
18,518
+158
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$3M 1.29%
4,082
-5
1
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