EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.04%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+28%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
69
New
8
Increased
50
Reduced
2
Closed
3
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.65M |
| 2 |
SBNY
Signature Bank
SBNY
|
$537K |
| 3 |
Intel
INTC
|
$525K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$96.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.59M | 1.3% |
12,904
+1,491
| +13% | +$183K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.56M | 1.28% |
18,825
+2,261
| +14% | +$188K |
|
28
Cummins
CMI
$54.9B
| $1.43M | 1.17% |
5,998
+832
| +16% | +$199K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.36M | 1.12% |
15,040
+2,624
| +21% | +$238K |
|
30
Energizer
ENR
$1.88B
| $1.35M | 1.11% |
38,863
+6,662
| +21% | +$231K |
|
31
Abbott
ABT
$231B
| $1.3M | 1.06% |
12,792
+1,586
| +14% | +$161K |
|
32
Simmons First National
SFNC
$3.01B
| $1.23M | 1.01% |
69,458
+384
| +0.6% | +$6.79K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.97% |
11,985
+2,248
| +23% | +$222K |
|
34
Apple
AAPL
$3.45T
| $1.16M | 0.95% |
7,046
+3,476
| +97% | +$573K |
|
35
Amazon
AMZN
$2.44T
| $1.06M | 0.87% |
10,285
+1,989
| +24% | +$205K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.85% |
4,871
+359
| +8% | +$76.1K |
|
37
Target
TGT
$43.6B
| $911K | 0.75% |
5,503
+970
| +21% | +$161K |
|
38
Rio Tinto
RIO
$102B
| $887K | 0.73% |
12,535
+2,053
| +20% | +$145K |
|
39
Ecolab
ECL
$78.6B
| $748K | 0.61% |
4,502
+868
| +24% | +$144K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $708K | 0.58% |
+1,722
| New | +$708K |
|
41
Home Depot
HD
$405B
| $686K | 0.56% |
2,325
+72
| +3% | +$21.2K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $676K | 0.55% |
+25,146
| New | +$676K |
|
43
Marathon Petroleum
MPC
$54.6B
| $671K | 0.55% |
4,973
+370
| +8% | +$49.9K |
|
44
Exxon Mobil
XOM
$487B
| $648K | 0.53% |
5,911
+856
| +17% | +$93.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $639K | 0.52% |
1,554
| – | – |
|
46
Caterpillar
CAT
$196B
| $635K | 0.52% |
2,777
+22
| +0.8% | +$5.03K |
|
47
Sherwin-Williams
SHW
$91.2B
| $611K | 0.5% |
2,719
| – | – |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $527K | 0.43% |
+7,880
| New | +$527K |
|
|
49
TJX Companies
TJX
$152B
| $523K | 0.43% |
6,669
-316
| -5% | -$24.8K |
|
|
50
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $479K | 0.39% |
9,656
-1,937
| -17% | -$96.1K |
|