EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+3.52%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
75
New
6
Increased
39
Reduced
15
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.89M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.44M |
| 3 |
3M
MMM
|
$1.38M |
| 4 |
Truist Financial
TFC
|
$1.36M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$498K |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$152K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.6K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$43.6K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$37.3K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Communication Services | 6.35% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 1.19% |
3,691
+41
| +1% | +$22.7K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $1.89M | 1.1% |
14,434
+52
| +0.4% | +$6.8K |
|
28
Tesla
TSLA
$1.08T
| $1.8M | 1.04% |
9,073
+337
| +4% | +$66.7K |
|
29
Amazon
AMZN
$2.44T
| $1.74M | 1.01% |
8,988
+21
| +0.2% | +$4.06K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.67M | 0.97% |
14,082
+60
| +0.4% | +$7.13K |
|
31
Cisco
CSCO
$274B
| $1.62M | 0.94% |
34,188
+786
| +2% | +$37.3K |
|
32
Walt Disney
DIS
$213B
| $1.57M | 0.91% |
15,776
+88
| +0.6% | +$8.74K |
|
33
Apple
AAPL
$3.45T
| $1.43M | 0.83% |
6,775
| – | – |
|
34
Abbott
ABT
$231B
| $1.4M | 0.81% |
13,465
+121
| +0.9% | +$12.6K |
|
|
35
3M
MMM
$82.8B
| $1.38M | 0.8% |
+13,511
| New | +$1.38M |
|
|
36
Truist Financial
TFC
$60.4B
| $1.36M | 0.79% |
+35,043
| New | +$1.36M |
|
37
Energizer
ENR
$1.88B
| $1.25M | 0.73% |
42,478
+854
| +2% | +$25.2K |
|
38
Simmons First National
SFNC
$3.01B
| $1.21M | 0.7% |
67,748
| – | – |
|
39
Ecolab
ECL
$78.6B
| $1.11M | 0.65% |
4,679
+39
| +0.8% | +$9.28K |
|
40
Target
TGT
$43.6B
| $999K | 0.58% |
6,745
+36
| +0.5% | +$5.33K |
|
41
Rio Tinto
RIO
$102B
| $989K | 0.58% |
14,997
+163
| +1% | +$10.7K |
|
42
Caterpillar
CAT
$196B
| $897K | 0.52% |
2,694
-40
| -1% | -$13.3K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $848K | 0.49% |
1,554
| – | – |
|
44
Chevron
CVX
$324B
| $839K | 0.49% |
5,366
+99
| +2% | +$15.5K |
|
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $832K | 0.48% |
3,802
-199
| -5% | -$43.6K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $816K | 0.47% |
16,220
-139
| -0.8% | -$7K |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $815K | 0.47% |
16,070
+453
| +3% | +$23K |
|
48
Sherwin-Williams
SHW
$91.2B
| $776K | 0.45% |
2,600
| – | – |
|
49
Microchip Technology
MCHP
$35.1B
| $739K | 0.43% |
8,079
-105
| -1% | -$9.61K |
|
50
Marathon Petroleum
MPC
$54.6B
| $722K | 0.42% |
4,163
| – | – |
|