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
$130M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$408K
3
+$247K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

1
+$123K
2
+$99.9K
3
+$91K
4
NFLX icon
Netflix
NFLX
+$44K
5
SFNC icon
Simmons First National
SFNC
+$17.8K

Sector Composition

1 Technology 13.16%
2 Communication Services 7.29%
3 Consumer Discretionary 5.31%
4 Industrials 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.21%
18,634
-191
27
$1.53M 1.18%
15,651
+611
28
$1.5M 1.16%
6,120
+122
29
$1.44M 1.11%
12,347
+362
30
$1.44M 1.11%
12,995
+91
31
$1.41M 1.09%
4,918
+47
32
$1.41M 1.09%
12,923
+131
33
$1.37M 1.06%
10,519
+234
34
$1.37M 1.05%
7,046
35
$1.32M 1.02%
39,272
+409
36
$1.18M 0.91%
68,427
-1,031
37
$915K 0.7%
34,450
+9,304
38
$853K 0.66%
4,555
+53
39
$817K 0.63%
12,805
+270
40
$768K 0.59%
1,722
41
$734K 0.57%
5,567
+64
42
$722K 0.56%
2,719
43
$711K 0.55%
2,290
-35
44
$691K 0.53%
1,554
45
$683K 0.53%
2,777
46
$639K 0.49%
5,962
+51
47
$580K 0.45%
4,973
48
$565K 0.44%
6,666
-3
49
$532K 0.41%
7,880
50
$510K 0.39%
10,267
+611
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