EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-4.43%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.37%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
75
New
8
Increased
13
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Microchip Technology
MCHP
|
$1.38M |
| 5 |
Netflix
NFLX
|
$1.24M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Industrials | 5.75% |
| 3 | Communication Services | 5.38% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.73M | 1.33% |
32,099
-2,018
| -6% | -$108K |
|
27
Cummins
CMI
$54.9B
| $1.39M | 1.07% |
6,076
-44
| -0.7% | -$10.1K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 1.06% |
4,582
-336
| -7% | -$101K |
|
29
Walt Disney
DIS
$213B
| $1.31M | 1.01% |
16,150
-3,442
| -18% | -$279K |
|
30
Energizer
ENR
$1.88B
| $1.3M | 1% |
40,587
+1,315
| +3% | +$42.1K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.28M | 0.98% |
13,513
-2,138
| -14% | -$202K |
|
32
Abbott
ABT
$231B
| $1.27M | 0.97% |
13,092
+169
| +1% | +$16.4K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.93% |
13,988
+1,641
| +13% | +$142K |
|
34
Simmons First National
SFNC
$3.01B
| $1.16M | 0.89% |
67,748
-679
| -1% | -$11.7K |
|
35
Apple
AAPL
$3.45T
| $1.16M | 0.89% |
6,775
-271
| -4% | -$46.4K |
|
36
3M
MMM
$82.8B
| $1.16M | 0.89% |
+12,389
| New | +$1.16M |
|
37
Amazon
AMZN
$2.44T
| $1.12M | 0.86% |
8,813
-1,706
| -16% | -$217K |
|
38
Rio Tinto
RIO
$102B
| $925K | 0.71% |
14,540
+1,735
| +14% | +$110K |
|
39
Chevron
CVX
$324B
| $834K | 0.64% |
+4,944
| New | +$834K |
|
40
Ecolab
ECL
$78.6B
| $773K | 0.59% |
4,548
-7
| -0.2% | -$1.19K |
|
41
Caterpillar
CAT
$196B
| $746K | 0.57% |
2,734
-43
| -2% | -$11.7K |
|
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $740K | 0.57% |
3,912
-12,017
| -75% | -$2.27M |
|
43
Target
TGT
$43.6B
| $713K | 0.55% |
6,449
+882
| +16% | +$97.5K |
|
44
Sherwin-Williams
SHW
$91.2B
| $693K | 0.53% |
2,719
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $667K | 0.51% |
1,554
| – | – |
|
46
United Parcel Service
UPS
$74.1B
| $657K | 0.5% |
+4,213
| New | +$657K |
|
|
47
Microchip Technology
MCHP
$35.1B
| $651K | 0.5% |
8,346
-17,673
| -68% | -$1.38M |
|
48
Exxon Mobil
XOM
$487B
| $638K | 0.49% |
5,423
-539
| -9% | -$63.4K |
|
49
Marathon Petroleum
MPC
$54.6B
| $630K | 0.48% |
4,163
-810
| -16% | -$123K |
|
50
Home Depot
HD
$405B
| $587K | 0.45% |
1,944
-346
| -15% | -$105K |
|