EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM $189M
AUM
$189M
AUM Growth
+$3M (+2%)
Cap. Flow
+$6.21M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
50.65%
Holding
81
New
7
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 | $3.08M | |
| 2 | $2.65M | |
| 3 | $2.61M | |
| 4 | $2.09M | |
| 5 | $1.06M |
Top Sells
| 1 | $3.52M | |
| 2 | $2.33M | |
| 3 | $718K | |
| 4 | $251K | |
| 5 | $235K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.44% |
| 3 | Industrials | 6.27% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34M | 1.24% | 4,057 -2 | -0.1% | -$1.15K | |||
| $2.33M | 1.23% | 9,003 -70 | -0.8% | -$18.1K | |||
| $2.25M | 1.19% | 36,475 +254 | +0.7% | +$15.7K | |||
| $2.25M | 1.19% | 13,184 +152 | +1% | +$25.9K | |||
| $2M | 1.05% | 13,593 +290 | +2% | +$42.6K | |||
| $1.99M | 1.05% | 3,997 -1 | -0% | -$498 | |||
| $1.9M | 1.01% | 14,349 +94 | +0.7% | +$12.5K | |||
| $1.67M | 0.88% | 32,899 -14,123 | -30% | -$718K | |||
| $1.65M | 0.87% | 8,670 +125 | +1% | +$23.8K | |||
| $1.64M | 0.87% | 16,634 +273 | +2% | +$26.9K | |||
| $1.55M | 0.82% | 6,971 -90 | -1% | -$20K | |||
| $1.5M | 0.79% | 50,212 +1,455 | +3% | +$43.5K | |||
| $1.41M | 0.74% | 67,897 | – | – | |||
| $1.38M | 0.73% | 33,627 +185 | +0.6% | +$7.61K | |||
| $1.35M | 0.72% | 50,730 -5 | -0% | -$133 | |||
| $1.17M | 0.62% | 4,615 +80 | +2% | +$20.3K | |||
| $1.03M | 0.54% | 16,520 +471 | +3% | +$29.4K | |||
| $1.01M | 0.54% | 6,064 +141 | +2% | +$23.6K | |||
| $991K | 0.52% | 8,123 -2,055 | -20% | -$251K | |||
| $881K | 0.47% | 2,522 | – | – | |||
| $875K | 0.46% | 2,652 -42 | -2% | -$13.9K | |||
| $874K | 0.46% | 12,071 +2,538 | +27% | +$184K | |||
| $872K | 0.46% | 1,554 | – | – | |||
| $816K | 0.43% | 3,680 -5 | -0.1% | -$1.11K | |||
| $809K | 0.43% | 15,913 -99 | -0.6% | -$5.03K |
