EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-6.28%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-6.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
62
New
–
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 2 |
Tesla
TSLA
|
$1.36M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$473K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$397K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$260K |
Top Sells
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$767K |
| 2 |
Apple
AAPL
|
$514K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$249K |
| 4 |
Exelon
EXC
|
$242K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$218K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Communication Services | 6.84% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.16M | 1.34% |
9,536
+1,277
| +15% | +$155K |
|
27
Abbott
ABT
$229B
| $1.09M | 1.26% |
11,293
+268
| +2% | +$25.9K |
|
28
Cummins
CMI
$54.5B
| $1.07M | 1.23% |
5,254
+108
| +2% | +$22K |
|
|
29
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.05M | 1.21% |
94,967
+36,087
| +61% | +$397K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $972K | 1.12% |
12,219
+1,001
| +9% | +$79.6K |
|
31
Nike
NKE
$110B
| $960K | 1.11% |
11,554
-130
| -1% | -$10.8K |
|
32
Amazon
AMZN
$2.4T
| $956K | 1.1% |
8,460
+530
| +7% | +$59.9K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $880K | 1.02% |
9,679
+666
| +7% | +$60.6K |
|
34
Energizer
ENR
$1.93B
| $823K | 0.95% |
32,739
+1,038
| +3% | +$26.1K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $716K | 0.83% |
4,741
+927
| +24% | +$140K |
|
36
Target
TGT
$42B
| $669K | 0.77% |
4,511
+738
| +20% | +$109K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $646K | 0.75% |
4,758
-146
| -3% | -$19.8K |
|
38
Home Depot
HD
$404B
| $635K | 0.73% |
2,303
-178
| -7% | -$49.1K |
|
39
Sherwin-Williams
SHW
$90B
| $591K | 0.68% |
2,886
| – | – |
|
40
Rio Tinto
RIO
$101B
| $581K | 0.67% |
10,561
+1,133
| +12% | +$62.3K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $555K | 0.64% |
1,554
| – | – |
|
42
Ecolab
ECL
$77.9B
| $539K | 0.62% |
3,733
+219
| +6% | +$31.6K |
|
43
Intel
INTC
$106B
| $528K | 0.61% |
20,495
+1,596
| +8% | +$41.1K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $515K | 0.59% |
10,461
+21
| +0.2% | +$1.03K |
|
|
45
Apple
AAPL
$3.41T
| $493K | 0.57% |
3,570
-3,724
| -51% | -$514K |
|
46
Johnson & Johnson
JNJ
$429B
| $484K | 0.56% |
2,964
-140
| -5% | -$22.9K |
|
|
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$528M
| $482K | 0.56% |
49,742
+2,940
| +6% | +$28.5K |
|
48
Marathon Petroleum
MPC
$54.8B
| $466K | 0.54% |
4,689
-1,462
| -24% | -$145K |
|
49
TJX Companies
TJX
$155B
| $456K | 0.53% |
7,334
-1,267
| -15% | -$78.8K |
|
50
Caterpillar
CAT
$195B
| $452K | 0.52% |
2,755
-185
| -6% | -$30.4K |
|