EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.59%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+10%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
62
New
4
Increased
9
Reduced
41
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Communication Services | 6.15% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 1.43% |
16,564
-864
| -5% | -$71.3K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.35M | 1.42% |
26,996
-2,850
| -10% | -$143K |
|
28
Nike
NKE
$110B
| $1.34M | 1.4% |
11,413
-141
| -1% | -$16.5K |
|
29
Cummins
CMI
$54.5B
| $1.25M | 1.31% |
5,166
-88
| -2% | -$21.3K |
|
30
Abbott
ABT
$229B
| $1.23M | 1.29% |
11,206
-87
| -0.8% | -$9.55K |
|
31
Energizer
ENR
$1.93B
| $1.08M | 1.13% |
32,201
-538
| -2% | -$18.1K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.05M | 1.1% |
12,416
+197
| +2% | +$16.7K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $953K | 1% |
9,737
+58
| +0.6% | +$5.67K |
|
34
Tesla
TSLA
$1.06T
| $891K | 0.93% |
7,237
-255
| -3% | -$31.4K |
|
35
Rio Tinto
RIO
$101B
| $746K | 0.78% |
10,482
-79
| -0.7% | -$5.63K |
|
36
Home Depot
HD
$404B
| $712K | 0.75% |
2,253
-50
| -2% | -$15.8K |
|
37
Amazon
AMZN
$2.4T
| $697K | 0.73% |
8,296
-164
| -2% | -$13.8K |
|
38
Target
TGT
$42B
| $676K | 0.71% |
4,533
+22
| +0.5% | +$3.28K |
|
39
Caterpillar
CAT
$195B
| $660K | 0.69% |
2,755
| – | – |
|
40
Sherwin-Williams
SHW
$90B
| $645K | 0.68% |
2,719
-167
| -6% | -$39.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $594K | 0.62% |
1,554
| – | – |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $571K | 0.6% |
11,593
+1,132
| +11% | +$55.8K |
|
43
Exxon Mobil
XOM
$489B
| $558K | 0.58% |
5,055
-58
| -1% | -$6.4K |
|
44
TJX Companies
TJX
$155B
| $556K | 0.58% |
6,985
-349
| -5% | -$27.8K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $543K | 0.57% |
4,512
-246
| -5% | -$29.6K |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $537K | 0.56% |
4,661
-80
| -2% | -$9.22K |
|
47
Marathon Petroleum
MPC
$54.8B
| $536K | 0.56% |
4,603
-86
| -2% | -$10K |
|
48
Ecolab
ECL
$77.9B
| $529K | 0.55% |
3,634
-99
| -3% | -$14.4K |
|
49
Intel
INTC
$106B
| $525K | 0.55% |
19,863
-632
| -3% | -$16.7K |
|
50
Johnson & Johnson
JNJ
$429B
| $515K | 0.54% |
2,918
-46
| -2% | -$8.13K |
|