EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-14.82%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
68
New
4
Increased
36
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$940K |
| 2 |
Amazon
AMZN
|
$826K |
| 3 |
Tesla
TSLA
|
$801K |
| 4 |
NVIDIA
NVDA
|
$777K |
| 5 |
Netflix
NFLX
|
$741K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.7M |
| 3 |
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
|
$1.43M |
| 4 |
Cedar Fair
FUN
|
$682K |
| 5 |
Booking.com
BKNG
|
$620K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Communication Services | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.19M | 1.29% |
11,684
+1,996
| +21% | +$204K |
|
|
27
Netflix
NFLX
$516B
| $1.19M | 1.28% |
6,806
+4,238
| +165% | +$741K |
|
28
Cisco
CSCO
$268B
| $1.17M | 1.26% |
27,400
+7,481
| +38% | +$319K |
|
29
Apple
AAPL
$3.41T
| $997K | 1.07% |
7,294
+30
| +0.4% | +$4.1K |
|
30
Cummins
CMI
$54.5B
| $996K | 1.07% |
5,146
+1,369
| +36% | +$265K |
|
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $940K | 1.01% |
+11,218
| New | +$940K |
|
32
Energizer
ENR
$1.93B
| $899K | 0.97% |
31,701
+8,953
| +39% | +$254K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $852K | 0.92% |
9,013
+2,159
| +31% | +$204K |
|
|
34
Amazon
AMZN
$2.4T
| $842K | 0.91% |
7,930
+7,784
| +5,332% | +$826K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $791K | 0.85% |
4,904
+250
| +5% | +$40.3K |
|
|
LFC
36
DELISTED
China Life Insurance Company Ltd.
LFC
| $767K | 0.83% |
88,767
+39,320
| +80% | +$340K |
|
37
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $734K | 0.79% |
58,880
+8,880
| +18% | +$111K |
|
38
Intel
INTC
$106B
| $707K | 0.76% |
18,899
+3,867
| +26% | +$145K |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $684K | 0.74% |
+3,814
| New | +$684K |
|
40
Home Depot
HD
$404B
| $680K | 0.73% |
2,481
-140
| -5% | -$38.4K |
|
41
Sherwin-Williams
SHW
$90B
| $646K | 0.7% |
2,886
-19
| -0.7% | -$4.25K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $586K | 0.63% |
1,554
| – | – |
|
43
Rio Tinto
RIO
$101B
| $575K | 0.62% |
9,428
-208
| -2% | -$12.7K |
|
44
Johnson & Johnson
JNJ
$429B
| $551K | 0.59% |
3,104
-347
| -10% | -$61.6K |
|
45
Ecolab
ECL
$77.9B
| $540K | 0.58% |
3,514
+1,817
| +107% | +$279K |
|
46
Target
TGT
$42B
| $533K | 0.57% |
+3,773
| New | +$533K |
|
47
Caterpillar
CAT
$195B
| $526K | 0.57% |
2,940
| – | – |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $514K | 0.55% |
10,440
+149
| +1% | +$7.34K |
|
49
Marathon Petroleum
MPC
$54.8B
| $506K | 0.55% |
6,151
-633
| -9% | -$52.1K |
|
|
EIM
50
Eaton Vance Municipal Bond Fund
EIM
$528M
| $501K | 0.54% |
46,802
| – | – |
|