EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.61%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.28% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.39T
| $1.34M | 1.4% |
+7,544
| New | +$1.34M |
|
27
Home Depot
HD
$405B
| $1.3M | 1.36% |
+3,128
| New | +$1.3M |
|
28
Abbott
ABT
$228B
| $1.23M | 1.28% |
+8,731
| New | +$1.23M |
|
29
Cisco
CSCO
$269B
| $1.14M | 1.19% |
+17,974
| New | +$1.14M |
|
30
Sherwin-Williams
SHW
$90.1B
| $1.02M | 1.07% |
+2,905
| New | +$1.02M |
|
31
Vanguard S&P 500 ETF
VOO
$718B
| $989K | 1.03% |
+2,266
| New | +$989K |
|
32
Procter & Gamble
PG
$371B
| $965K | 1.01% |
+5,897
| New | +$965K |
|
33
Chevron
CVX
$325B
| $936K | 0.98% |
+7,980
| New | +$936K |
|
34
Energizer
ENR
$1.92B
| $775K | 0.81% |
+19,318
| New | +$775K |
|
35
Cummins
CMI
$54.2B
| $774K | 0.81% |
+3,548
| New | +$774K |
|
36
SPDR S&P 500 ETF Trust
SPY
$650B
| $738K | 0.77% |
+1,554
| New | +$738K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $680K | 0.71% |
+5,882
| New | +$680K |
|
38
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.7M
| $664K | 0.69% |
+12,175
| New | +$664K |
|
39
Intel
INTC
$105B
| $657K | 0.69% |
+12,765
| New | +$657K |
|
40
Marathon Petroleum
MPC
$54.4B
| $646K | 0.67% |
+10,092
| New | +$646K |
|
41
Johnson & Johnson
JNJ
$429B
| $645K | 0.67% |
+3,773
| New | +$645K |
|
42
Rio Tinto
RIO
$100B
| $602K | 0.63% |
+8,990
| New | +$602K |
|
43
Caterpillar
CAT
$194B
| $593K | 0.62% |
+2,869
| New | +$593K |
|
44
Exxon Mobil
XOM
$490B
| $513K | 0.54% |
+8,388
| New | +$513K |
|
45
Cedar Fair
FUN
$2.28B
| $510K | 0.53% |
+10,192
| New | +$510K |
|
46
Exelon
EXC
$43.7B
| $506K | 0.53% |
+8,756
| New | +$506K |
|
47
Booking.com
BKNG
$178B
| $453K | 0.47% |
+189
| New | +$453K |
|
48
Kimberly-Clark
KMB
$42.6B
| $440K | 0.46% |
+3,078
| New | +$440K |
|
49
Amazon
AMZN
$2.4T
| $430K | 0.45% |
+129
| New | +$430K |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $402K | 0.42% |
+7,877
| New | +$402K |
|