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
$186M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$629K
3
+$420K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$416K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$325K

Top Sells

1
+$202K
2
+$186K
3
+$45.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.9K
5
NKE icon
Nike
NKE
+$38K

Sector Composition

1 Technology 11.43%
2 Financials 6.01%
3 Communication Services 5.87%
4 Industrials 4.85%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.29%
9,127
+54
27
$2.3M 1.24%
3,714
+23
28
$2.03M 1.1%
14,501
+67
29
$1.86M 1%
13,603
+92
30
$1.84M 0.99%
34,570
+382
31
$1.76M 0.95%
14,002
-80
32
$1.69M 0.91%
9,082
+94
33
$1.58M 0.85%
6,775
34
$1.54M 0.83%
13,476
+11
35
$1.53M 0.82%
15,890
+114
36
$1.51M 0.81%
35,209
+166
37
$1.47M 0.79%
67,748
38
$1.37M 0.74%
42,986
+508
39
$1.21M 0.65%
4,724
+45
40
$1.08M 0.58%
15,147
+150
41
$1.06M 0.57%
6,818
+73
42
$1.05M 0.57%
2,694
43
$992K 0.53%
2,600
44
$894K 0.48%
1,554
45
$871K 0.47%
3,663
-139
46
$830K 0.45%
16,204
-16
47
$820K 0.44%
16,091
+21
48
$792K 0.43%
5,378
+12
49
$788K 0.42%
1,944
50
$716K 0.39%
5,255
+47
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