EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.72M
3
+$885K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$737K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$600K

Top Sells

1
+$2.64M
2
+$424K
3
+$306K
4
ENR icon
Energizer
ENR
+$209K
5
EXC icon
Exelon
EXC
+$204K

Sector Composition

1 Technology 15%
2 Industrials 7.17%
3 Financials 6.76%
4 Communication Services 6.3%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$34.5M 13.97%
2,112,255
+52,430
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$14.6M 5.9%
200,319
+7,333
IDV icon
3
iShares International Select Dividend ETF
IDV
$7.79B
$13.8M 5.59%
349,694
+19,459
NBB icon
4
Nuveen Taxable Municipal Income Fund
NBB
$473M
$13.2M 5.36%
836,438
+21,309
NVDA icon
5
NVIDIA
NVDA
$4.46T
$11.4M 4.61%
61,002
-2,280
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$8.29M 3.36%
689,347
+50,179
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$7.5M 3.04%
644,467
+149,531
VRT icon
8
Vertiv
VRT
$95.6B
$7.12M 2.89%
43,963
+58
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.64T
$6.55M 2.65%
20,918
+414
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$6.36M 2.58%
108,325
-1,368
KLAC icon
11
KLA
KLAC
$187B
$6.18M 2.5%
5,085
+72
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$6.11M 2.48%
149,482
+63,588
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$5.76M 2.33%
99,833
+8,071
AVGO icon
14
Broadcom
AVGO
$1.58T
$5.48M 2.22%
15,830
+48
MSFT icon
15
Microsoft
MSFT
$3.05T
$4.6M 1.86%
9,505
+213
WMT icon
16
Walmart Inc
WMT
$983B
$4.45M 1.8%
39,865
+691
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$4.32M 1.75%
93,184
+3,748
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$4.28M 1.73%
104,626
+3,051
TSLA icon
19
Tesla
TSLA
$1.52T
$4.17M 1.69%
9,277
+165
SCHW icon
20
Charles Schwab
SCHW
$167B
$4.17M 1.69%
41,730
+1,236
JPM icon
21
JPMorgan Chase
JPM
$792B
$4.15M 1.68%
12,887
+310
NFLX icon
22
Netflix
NFLX
$419B
$3.88M 1.57%
41,358
+578
MRVL icon
23
Marvell Technology
MRVL
$66.1B
$3.67M 1.49%
43,213
+798
ITT icon
24
ITT
ITT
$16.4B
$3.29M 1.33%
18,968
+450
COF icon
25
Capital One
COF
$121B
$3.18M 1.29%
13,134
+163
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