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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.38M
3
+$1.36M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$622K

Top Sells

1
+$498K
2
+$152K
3
+$96.6K
4
VB icon
Vanguard Small-Cap ETF
VB
+$43.6K
5
NEA icon
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 Change
in Stake 		Capital Flow
26
$2.04M 1.19%
3,691
+41
27
$1.89M 1.1%
14,434
+52
28
$1.8M 1.04%
9,073
+337
29
$1.74M 1.01%
8,988
+21
30
$1.67M 0.97%
14,082
+60
31
$1.62M 0.94%
34,188
+786
32
$1.57M 0.91%
15,776
+88
33
$1.43M 0.83%
6,775
34
$1.4M 0.81%
13,465
+121
35
$1.38M 0.8%
+13,511
36
$1.36M 0.79%
+35,043
37
$1.25M 0.73%
42,478
+854
38
$1.21M 0.7%
67,748
39
$1.11M 0.65%
4,679
+39
40
$999K 0.58%
6,745
+36
41
$989K 0.58%
14,997
+163
42
$897K 0.52%
2,694
-40
43
$848K 0.49%
1,554
44
$839K 0.49%
5,366
+99
45
$832K 0.48%
3,802
-199
46
$816K 0.47%
16,220
-139
47
$815K 0.47%
16,070
+453
48
$776K 0.45%
2,600
49
$739K 0.43%
8,079
-105
50
$722K 0.42%
4,163
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