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
CSCO icon
26
Cisco
CSCO
$316B
$2.93M 1.19%
38,018
+811
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.87M 1.16%
56,455
-1,295
META icon
28
Meta Platforms (Facebook)
META
$1.67T
$2.77M 1.12%
4,195
+113
TMO icon
29
Thermo Fisher Scientific
TMO
$195B
$2.48M 1%
4,269
+137
MMM icon
30
3M
MMM
$82.3B
$2.32M 0.94%
14,484
+554
ALB icon
31
Albemarle
ALB
$19.3B
$2.28M 0.92%
16,068
+987
AMZN icon
32
Amazon
AMZN
$2.35T
$2.16M 0.87%
9,345
+365
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.15M 0.87%
34,359
+1,836
DIS icon
34
Walt Disney
DIS
$181B
$2M 0.81%
17,454
+169
AAPL icon
35
Apple
AAPL
$3.82T
$1.98M 0.8%
7,293
+269
ABT icon
36
Abbott
ABT
$193B
$1.88M 0.76%
15,044
+478
TFC icon
37
Truist Financial
TFC
$60.6B
$1.76M 0.71%
35,682
+1,115
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.7M 0.69%
2,483
+784
CAT icon
39
Caterpillar
CAT
$329B
$1.51M 0.61%
2,641
+24
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.48M 0.6%
9,972
+1,246
RIO icon
41
Rio Tinto
RIO
$152B
$1.4M 0.57%
17,460
+559
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$1.3M 0.53%
47,718
+3,197
SFNC icon
43
Simmons First National
SFNC
$2.9B
$1.29M 0.52%
67,846
ECL icon
44
Ecolab
ECL
$80.9B
$1.29M 0.52%
4,912
+188
CVX icon
45
Chevron
CVX
$376B
$1.02M 0.41%
6,678
-77
VB icon
46
Vanguard Small-Cap ETF
VB
$70.7B
$942K 0.38%
3,650
+110
ENR icon
47
Energizer
ENR
$1.31B
$853K 0.35%
42,901
-9,607
XOM icon
48
Exxon Mobil
XOM
$628B
$827K 0.34%
6,875
+232
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$803K 0.33%
15,737
-200
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.07B
$782K 0.32%
15,302
+352
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