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
$104M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.77M
3
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
TSLA icon
Tesla
TSLA
+$1.26M

Top Sells

1
+$3.91M
2
+$965K
3
+$936K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$886K
5
BBCB icon
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 Change
in Stake 		Capital Flow
26
$1.11M 1.07%
19,919
+1,945
27
$1.1M 1.06%
9,288
+557
28
$1.07M 1.03%
14,183
+619
29
$1.03M 1%
4,654
+152
30
$996K 0.96%
2,398
+132
31
$962K 0.93%
+2,568
32
$854K 0.82%
+31,310
33
$831K 0.8%
10,058
+1,670
34
$785K 0.76%
2,621
-507
35
$775K 0.75%
3,777
+229
36
$775K 0.75%
9,636
+646
37
$755K 0.73%
6,854
+972
38
$745K 0.72%
15,032
+2,267
39
$725K 0.7%
2,905
40
$702K 0.68%
1,554
41
$700K 0.68%
22,748
+3,430
42
$682K 0.66%
12,453
+2,261
43
$668K 0.64%
+50,000
44
$655K 0.63%
2,940
+71
45
$620K 0.6%
264
+75
46
$612K 0.59%
3,451
-322
47
$580K 0.56%
6,784
-3,308
48
$538K 0.52%
+46,802
49
$511K 0.49%
+43,130
50
$510K 0.49%
10,291
-17,875
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2
3