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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.96M 1.15%
58,424
+1,969
ALB icon
27
Albemarle
ALB
$19.5B
$2.93M 1.14%
16,268
+200
META icon
28
Meta Platforms (Facebook)
META
$1.59T
$2.44M 0.95%
4,257
+62
COF icon
29
Capital One
COF
$114B
$2.43M 0.95%
13,320
+186
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$222B
$2.2M 0.86%
34,275
-84
TMO icon
31
Thermo Fisher Scientific
TMO
$179B
$2.17M 0.85%
4,416
+147
MMM icon
32
3M
MMM
$79.7B
$2.17M 0.85%
14,937
+453
AMZN icon
33
Amazon
AMZN
$2.73T
$2M 0.78%
9,617
+272
CAT icon
34
Caterpillar
CAT
$433B
$1.87M 0.73%
2,641
AAPL icon
35
Apple
AAPL
$4.57T
$1.84M 0.72%
7,248
-45
DIS icon
36
Walt Disney
DIS
$173B
$1.76M 0.69%
18,277
+823
RIO icon
37
Rio Tinto
RIO
$171B
$1.71M 0.67%
17,819
+359
TFC icon
38
Truist Financial
TFC
$61.3B
$1.69M 0.66%
36,765
+1,083
ABT icon
39
Abbott
ABT
$158B
$1.6M 0.62%
15,558
+514
CVX icon
40
Chevron
CVX
$375B
$1.51M 0.59%
7,302
+624
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$1.39M 0.54%
51,525
+3,807
ECL icon
42
Ecolab
ECL
$71.6B
$1.35M 0.53%
5,068
+156
SFNC icon
43
Simmons First National
SFNC
$3.12B
$1.33M 0.52%
67,846
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$1.31M 0.51%
9,191
-781
XOM icon
45
Exxon Mobil
XOM
$630B
$1.2M 0.47%
7,079
+204
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.11M 0.43%
1,707
-776
MPC icon
47
Marathon Petroleum
MPC
$78B
$1.05M 0.41%
4,305
-52
ENR icon
48
Energizer
ENR
$1.29B
$937K 0.37%
57,070
+14,169
VB icon
49
Vanguard Small-Cap ETF
VB
$77.3B
$920K 0.36%
3,512
-138
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$798K 0.31%
15,647
-90
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