EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-8.2%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+8.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
69
New
8
Increased
40
Reduced
12
Closed
5
Top Buys
| 1 |
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
|
$4.75M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.77M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 5 |
Tesla
TSLA
|
$1.26M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.91M |
| 2 |
Procter & Gamble
PG
|
$965K |
| 3 |
Chevron
CVX
|
$936K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$886K |
| 5 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
|
$664K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Communication Services | 5.74% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.11M | 1.07% |
19,919
+1,945
| +11% | +$108K |
|
27
Abbott
ABT
$231B
| $1.1M | 1.06% |
9,288
+557
| +6% | +$65.9K |
|
28
ITT
ITT
$13.3B
| $1.07M | 1.03% |
14,183
+619
| +5% | +$46.6K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 1% |
4,654
+152
| +3% | +$33.8K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $996K | 0.96% |
2,398
+132
| +6% | +$54.8K |
|
31
Netflix
NFLX
$513B
| $962K | 0.93% |
+2,568
| New | +$962K |
|
32
NVIDIA
NVDA
$4.24T
| $854K | 0.82% |
+3,131
| New | +$854K |
|
33
Exxon Mobil
XOM
$487B
| $831K | 0.8% |
10,058
+1,670
| +20% | +$138K |
|
34
Home Depot
HD
$405B
| $785K | 0.76% |
2,621
-507
| -16% | -$152K |
|
35
Cummins
CMI
$54.9B
| $775K | 0.75% |
3,777
+229
| +6% | +$47K |
|
36
Rio Tinto
RIO
$102B
| $775K | 0.75% |
9,636
+646
| +7% | +$52K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $755K | 0.73% |
6,854
+972
| +17% | +$107K |
|
38
Intel
INTC
$107B
| $745K | 0.72% |
15,032
+2,267
| +18% | +$112K |
|
39
Sherwin-Williams
SHW
$91.2B
| $725K | 0.7% |
2,905
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $702K | 0.68% |
1,554
| – | – |
|
41
Energizer
ENR
$1.88B
| $700K | 0.68% |
22,748
+3,430
| +18% | +$106K |
|
42
Cedar Fair
FUN
$2.3B
| $682K | 0.66% |
12,453
+2,261
| +22% | +$124K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $668K | 0.64% |
+50,000
| New | +$668K |
|
44
Caterpillar
CAT
$196B
| $655K | 0.63% |
2,940
+71
| +2% | +$15.8K |
|
45
Booking.com
BKNG
$181B
| $620K | 0.6% |
264
+75
| +40% | +$176K |
|
46
Johnson & Johnson
JNJ
$427B
| $612K | 0.59% |
3,451
-322
| -9% | -$57.1K |
|
47
Marathon Petroleum
MPC
$54.6B
| $580K | 0.56% |
6,784
-3,308
| -33% | -$283K |
|
|
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$531M
| $538K | 0.52% |
+46,802
| New | +$538K |
|
|
EVN
49
Eaton Vance Municipal Income Trust
EVN
$415M
| $511K | 0.49% |
+43,130
| New | +$511K |
|
|
50
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $510K | 0.49% |
10,291
-17,875
| -63% | -$886K |
|