EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.82%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
68
New
3
Increased
36
Reduced
17
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 5.78% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.65M | 1.12% |
32,593
+494
| +2% | +$25K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.11% |
4,623
+41
| +0.9% | +$14.5K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.6M | 1.09% |
14,274
+286
| +2% | +$32.1K |
|
29
Cummins
CMI
$54.9B
| $1.48M | 1.01% |
6,160
+84
| +1% | +$20.1K |
|
30
Abbott
ABT
$231B
| $1.45M | 0.99% |
13,216
+124
| +0.9% | +$13.6K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.45M | 0.99% |
13,779
+266
| +2% | +$28K |
|
32
Simmons First National
SFNC
$3.01B
| $1.41M | 0.96% |
70,298
+2,550
| +4% | +$51.1K |
|
33
Walt Disney
DIS
$213B
| $1.4M | 0.96% |
15,502
-648
| -4% | -$58.7K |
|
34
3M
MMM
$82.8B
| $1.38M | 0.94% |
12,635
+246
| +2% | +$26.9K |
|
35
Amazon
AMZN
$2.44T
| $1.36M | 0.92% |
8,924
+111
| +1% | +$16.9K |
|
36
Apple
AAPL
$3.45T
| $1.3M | 0.89% |
6,775
| – | – |
|
37
Energizer
ENR
$1.88B
| $1.28M | 0.87% |
40,285
-302
| -0.7% | -$9.57K |
|
38
Rio Tinto
RIO
$102B
| $1.09M | 0.74% |
14,675
+135
| +0.9% | +$10.1K |
|
39
Target
TGT
$43.6B
| $936K | 0.64% |
6,575
+126
| +2% | +$17.9K |
|
40
Ecolab
ECL
$78.6B
| $916K | 0.62% |
4,605
+57
| +1% | +$11.3K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $849K | 0.58% |
16,803
+8,157
| +94% | +$412K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $829K | 0.56% |
3,886
-26
| -0.7% | -$5.55K |
|
43
Sherwin-Williams
SHW
$91.2B
| $811K | 0.55% |
2,600
-119
| -4% | -$37.1K |
|
44
Caterpillar
CAT
$196B
| $808K | 0.55% |
2,734
| – | – |
|
45
Chevron
CVX
$324B
| $760K | 0.52% |
5,097
+153
| +3% | +$22.8K |
|
46
United Parcel Service
UPS
$74.1B
| $755K | 0.51% |
4,799
+586
| +14% | +$92.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $742K | 0.51% |
1,554
| – | – |
|
48
Microchip Technology
MCHP
$35.1B
| $740K | 0.5% |
8,202
-144
| -2% | -$13K |
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $679K | 0.46% |
+13,346
| New | +$679K |
|
50
Home Depot
HD
$405B
| $674K | 0.46% |
1,944
| – | – |
|