EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.83%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
67
New
1
Increased
40
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$123K |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$99.9K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$91K |
| 4 |
Netflix
NFLX
|
$44K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 1.21% |
18,634
-191
| -1% | -$16.1K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.53M | 1.18% |
15,651
+611
| +4% | +$59.8K |
|
28
Cummins
CMI
$54.9B
| $1.5M | 1.16% |
6,120
+122
| +2% | +$29.9K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $1.44M | 1.11% |
12,347
+362
| +3% | +$42.3K |
|
30
Nike
NKE
$114B
| $1.44M | 1.11% |
12,995
+91
| +0.7% | +$10.1K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 1.09% |
4,918
+47
| +1% | +$13.5K |
|
32
Abbott
ABT
$231B
| $1.41M | 1.09% |
12,923
+131
| +1% | +$14.3K |
|
33
Amazon
AMZN
$2.44T
| $1.37M | 1.06% |
10,519
+234
| +2% | +$30.5K |
|
34
Apple
AAPL
$3.45T
| $1.37M | 1.05% |
7,046
| – | – |
|
35
Energizer
ENR
$1.88B
| $1.32M | 1.02% |
39,272
+409
| +1% | +$13.7K |
|
|
36
Simmons First National
SFNC
$3.01B
| $1.18M | 0.91% |
68,427
-1,031
| -1% | -$17.8K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $915K | 0.7% |
34,450
+9,304
| +37% | +$247K |
|
38
Ecolab
ECL
$78.6B
| $853K | 0.66% |
4,555
+53
| +1% | +$9.92K |
|
39
Rio Tinto
RIO
$102B
| $817K | 0.63% |
12,805
+270
| +2% | +$17.2K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $768K | 0.59% |
1,722
| – | – |
|
41
Target
TGT
$43.6B
| $734K | 0.57% |
5,567
+64
| +1% | +$8.44K |
|
42
Sherwin-Williams
SHW
$91.2B
| $722K | 0.56% |
2,719
| – | – |
|
43
Home Depot
HD
$405B
| $711K | 0.55% |
2,290
-35
| -2% | -$10.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $691K | 0.53% |
1,554
| – | – |
|
45
Caterpillar
CAT
$196B
| $683K | 0.53% |
2,777
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $639K | 0.49% |
5,962
+51
| +0.9% | +$5.47K |
|
47
Marathon Petroleum
MPC
$54.6B
| $580K | 0.45% |
4,973
| – | – |
|
48
TJX Companies
TJX
$152B
| $565K | 0.44% |
6,666
-3
| -0% | -$254 |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $532K | 0.41% |
7,880
| – | – |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $510K | 0.39% |
10,267
+611
| +6% | +$30.4K |
|