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
$95.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.11M
3
+$6.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M

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 Change
in Stake 		Capital Flow
26
$1.34M 1.4%
+7,544
27
$1.3M 1.36%
+3,128
28
$1.23M 1.28%
+8,731
29
$1.14M 1.19%
+17,974
30
$1.02M 1.07%
+2,905
31
$989K 1.03%
+2,266
32
$965K 1.01%
+5,897
33
$936K 0.98%
+7,980
34
$775K 0.81%
+19,318
35
$774K 0.81%
+3,548
36
$738K 0.77%
+1,554
37
$680K 0.71%
+5,882
38
$664K 0.69%
+12,175
39
$657K 0.69%
+12,765
40
$646K 0.67%
+10,092
41
$645K 0.67%
+3,773
42
$602K 0.63%
+8,990
43
$593K 0.62%
+2,869
44
$513K 0.54%
+8,388
45
$510K 0.53%
+10,192
46
$506K 0.53%
+12,276
47
$453K 0.47%
+189
48
$440K 0.46%
+3,078
49
$430K 0.45%
+2,580
50
$402K 0.42%
+7,877
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