EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.11M
3
+$494K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$335K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K

Top Sells

1
+$201K
2
+$75.2K
3
+$73.1K
4
COF icon
Capital One
COF
+$71.9K
5
NVDA icon
NVIDIA
NVDA
+$36.8K

Sector Composition

1 Technology 15.5%
2 Industrials 7.27%
3 Communication Services 6.53%
4 Financials 6.45%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.93M 1.26%
57,750
+1,042
COF icon
27
Capital One
COF
$152B
$2.76M 1.19%
12,971
-338
TEAF
28
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.64M 1.14%
224,145
+4,843
CSCO icon
29
Cisco
CSCO
$297B
$2.55M 1.1%
37,207
+531
MMM icon
30
3M
MMM
$89.1B
$2.16M 0.93%
13,930
+308
TMO icon
31
Thermo Fisher Scientific
TMO
$232B
$2.01M 0.87%
4,132
+87
DIS icon
32
Walt Disney
DIS
$199B
$1.98M 0.85%
17,285
+268
AMZN icon
33
Amazon
AMZN
$2.56T
$1.97M 0.85%
8,980
+106
ABT icon
34
Abbott
ABT
$212B
$1.95M 0.84%
14,566
+214
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.95M 0.84%
32,523
+172
AAPL icon
36
Apple
AAPL
$3.76T
$1.79M 0.77%
7,024
+110
TFC icon
37
Truist Financial
TFC
$63.9B
$1.58M 0.68%
34,567
+866
SFNC icon
38
Simmons First National
SFNC
$2.78B
$1.32M 0.57%
67,846
ENR icon
39
Energizer
ENR
$1.42B
$1.31M 0.56%
52,508
+1,378
ECL icon
40
Ecolab
ECL
$78.5B
$1.3M 0.56%
4,724
+92
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$1.27M 0.55%
8,726
+117
CAT icon
42
Caterpillar
CAT
$303B
$1.25M 0.54%
2,617
-35
ALB icon
43
Albemarle
ALB
$19.2B
$1.23M 0.53%
15,081
+980
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$1.21M 0.52%
44,521
-90
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$719B
$1.13M 0.49%
1,699
RIO icon
46
Rio Tinto
RIO
$138B
$1.12M 0.48%
16,901
+365
CVX icon
47
Chevron
CVX
$332B
$1.05M 0.45%
6,755
+569
VB icon
48
Vanguard Small-Cap ETF
VB
$73.7B
$903K 0.39%
3,540
+38
SHW icon
49
Sherwin-Williams
SHW
$88.7B
$863K 0.37%
2,492
-30
MPC icon
50
Marathon Petroleum
MPC
$52.8B
$830K 0.36%
4,305
+200
1
2
3 4