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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.87M | 1.37% |
56,708
-2,182
| -4% | -$111K |
|
27
Capital One
COF
$145B
| $2.83M | 1.35% |
+13,309
| New | +$2.83M |
|
|
TEAF
28
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $2.69M | 1.28% |
219,302
+1,818
| +0.8% | +$22.3K |
|
29
Cisco
CSCO
$268B
| $2.54M | 1.21% |
36,676
+201
| +0.6% | +$13.9K |
|
30
Walt Disney
DIS
$213B
| $2.12M | 1.01% |
17,017
+383
| +2% | +$47.7K |
|
31
3M
MMM
$82.8B
| $2.07M | 0.99% |
13,622
+29
| +0.2% | +$4.42K |
|
32
Abbott
ABT
$231B
| $1.95M | 0.93% |
14,352
+3
| +0% | +$408 |
|
33
Amazon
AMZN
$2.4T
| $1.95M | 0.93% |
8,874
+204
| +2% | +$44.8K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.88% |
32,351
-548
| -2% | -$31.2K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.78% |
4,045
+48
| +1% | +$19.5K |
|
36
Truist Financial
TFC
$60.4B
| $1.45M | 0.69% |
33,701
+74
| +0.2% | +$3.18K |
|
37
Apple
AAPL
$3.41T
| $1.42M | 0.67% |
6,914
-57
| -0.8% | -$11.7K |
|
38
Simmons First National
SFNC
$3.01B
| $1.3M | 0.62% |
67,846
-51
| -0.1% | -$978 |
|
39
Ecolab
ECL
$78.6B
| $1.25M | 0.6% |
4,632
+17
| +0.4% | +$4.59K |
|
|
40
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $1.18M | 0.56% |
44,611
-6,119
| -12% | -$162K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.16M | 0.55% |
8,609
+486
| +6% | +$65.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.5% |
1,699
+145
| +9% | +$89.8K |
|
43
Energizer
ENR
$1.88B
| $1.03M | 0.49% |
51,130
+918
| +2% | +$18.5K |
|
44
Caterpillar
CAT
$196B
| $1.03M | 0.49% |
2,652
| – | – |
|
45
Rio Tinto
RIO
$101B
| $965K | 0.46% |
16,536
+16
| +0.1% | +$933 |
|
46
Albemarle
ALB
$9.36B
| $889K | 0.42% |
14,101
+2,030
| +17% | +$128K |
|
47
Chevron
CVX
$326B
| $886K | 0.42% |
6,186
+122
| +2% | +$17.5K |
|
48
Sherwin-Williams
SHW
$91.2B
| $866K | 0.41% |
2,522
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $833K | 0.4% |
3,502
-178
| -5% | -$42.3K |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $817K | 0.39% |
16,037
+124
| +0.8% | +$6.31K |
|