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
$86.6M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$397K
3
+$260K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K

Top Sells

1
+$767K
2
+$514K
3
+$249K
4
EXC icon
Exelon
EXC
+$242K
5
VOO icon
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 Change
in Stake 		Capital Flow
26
$1.16M 1.34%
95,360
+12,770
27
$1.09M 1.26%
11,293
+268
28
$1.07M 1.23%
5,254
+108
29
$1.04M 1.21%
94,967
+36,087
30
$972K 1.12%
12,219
+1,001
31
$960K 1.11%
11,554
-130
32
$956K 1.1%
8,460
+530
33
$880K 1.02%
9,679
+666
34
$823K 0.95%
32,739
+1,038
35
$716K 0.83%
4,741
+927
36
$669K 0.77%
4,511
+738
37
$646K 0.75%
4,758
-146
38
$635K 0.73%
2,303
-178
39
$591K 0.68%
2,886
40
$581K 0.67%
10,561
+1,133
41
$555K 0.64%
1,554
42
$539K 0.62%
3,733
+219
43
$528K 0.61%
20,495
+1,596
44
$515K 0.59%
10,461
+21
45
$493K 0.57%
3,570
-3,724
46
$484K 0.56%
2,964
-140
47
$482K 0.56%
49,742
+2,940
48
$466K 0.54%
4,689
-1,462
49
$456K 0.53%
7,334
-1,267
50
$452K 0.52%
2,755
-185
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