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
$122M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.92M
3
+$1.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.17M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.1M

Top Sells

1
+$1.65M
2
+$537K
3
+$525K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.1K
5
TJX icon
TJX Companies
TJX
+$24.8K

Sector Composition

1 Technology 11.46%
2 Communication Services 6.67%
3 Consumer Discretionary 4.97%
4 Industrials 4.54%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.3%
12,904
+1,491
27
$1.56M 1.28%
18,825
+2,261
28
$1.43M 1.17%
5,998
+832
29
$1.36M 1.12%
15,040
+2,624
30
$1.35M 1.11%
38,863
+6,662
31
$1.3M 1.06%
12,792
+1,586
32
$1.23M 1.01%
69,458
+384
33
$1.18M 0.97%
11,985
+2,248
34
$1.16M 0.95%
7,046
+3,476
35
$1.06M 0.87%
10,285
+1,989
36
$1.03M 0.85%
4,871
+359
37
$911K 0.75%
5,503
+970
38
$887K 0.73%
12,535
+2,053
39
$748K 0.61%
4,502
+868
40
$708K 0.58%
+1,722
41
$686K 0.56%
2,325
+72
42
$676K 0.55%
+25,146
43
$671K 0.55%
4,973
+370
44
$648K 0.53%
5,911
+856
45
$639K 0.52%
1,554
46
$635K 0.52%
2,777
+22
47
$611K 0.5%
2,719
48
$527K 0.43%
+7,880
49
$523K 0.43%
6,669
-316
50
$479K 0.39%
9,656
-1,937
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