EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$841K
3
+$646K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$362K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$174K

Top Sells

1
+$2.25M
2
+$210K
3
+$208K
4
LUV icon
Southwest Airlines
LUV
+$203K
5
BAB icon
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 Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.87M 1.37%
56,708
-2,182
COF icon
27
Capital One
COF
$135B
$2.83M 1.35%
+13,309
TEAF
28
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
$2.69M 1.28%
219,302
+1,818
CSCO icon
29
Cisco
CSCO
$277B
$2.54M 1.21%
36,676
+201
DIS icon
30
Walt Disney
DIS
$199B
$2.12M 1.01%
17,017
+383
MMM icon
31
3M
MMM
$81.3B
$2.07M 0.99%
13,622
+29
ABT icon
32
Abbott
ABT
$224B
$1.95M 0.93%
14,352
+3
AMZN icon
33
Amazon
AMZN
$2.27T
$1.95M 0.93%
8,874
+204
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.84M 0.88%
32,351
-548
TMO icon
35
Thermo Fisher Scientific
TMO
$204B
$1.64M 0.78%
4,045
+48
TFC icon
36
Truist Financial
TFC
$54.5B
$1.45M 0.69%
33,701
+74
AAPL icon
37
Apple
AAPL
$3.74T
$1.42M 0.67%
6,914
-57
SFNC icon
38
Simmons First National
SFNC
$2.65B
$1.3M 0.62%
67,846
-51
ECL icon
39
Ecolab
ECL
$78.5B
$1.25M 0.6%
4,632
+17
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$931M
$1.18M 0.56%
44,611
-6,119
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.16M 0.55%
8,609
+486
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$1.05M 0.5%
1,699
+145
ENR icon
43
Energizer
ENR
$1.7B
$1.03M 0.49%
51,130
+918
CAT icon
44
Caterpillar
CAT
$247B
$1.03M 0.49%
2,652
RIO icon
45
Rio Tinto
RIO
$111B
$965K 0.46%
16,536
+16
ALB icon
46
Albemarle
ALB
$10.9B
$889K 0.42%
14,101
+2,030
CVX icon
47
Chevron
CVX
$308B
$886K 0.42%
6,186
+122
SHW icon
48
Sherwin-Williams
SHW
$82.5B
$866K 0.41%
2,522
VB icon
49
Vanguard Small-Cap ETF
VB
$67B
$833K 0.4%
3,502
-178
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$817K 0.39%
16,037
+124
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