EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.67%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
74
New
1
Increased
39
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$202K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$186K |
| 3 |
Cummins
CMI
|
$45.7K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$40.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.39M | 1.29% |
9,127
+54
| +0.6% | +$14.1K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 1.24% |
3,714
+23
| +0.6% | +$14.2K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $2.03M | 1.1% |
14,501
+67
| +0.5% | +$9.4K |
|
29
3M
MMM
$82.8B
| $1.86M | 1% |
13,603
+92
| +0.7% | +$12.6K |
|
30
Cisco
CSCO
$274B
| $1.84M | 0.99% |
34,570
+382
| +1% | +$20.3K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.76M | 0.95% |
14,002
-80
| -0.6% | -$10.1K |
|
32
Amazon
AMZN
$2.44T
| $1.69M | 0.91% |
9,082
+94
| +1% | +$17.5K |
|
33
Apple
AAPL
$3.45T
| $1.58M | 0.85% |
6,775
| – | – |
|
34
Abbott
ABT
$231B
| $1.54M | 0.83% |
13,476
+11
| +0.1% | +$1.25K |
|
35
Walt Disney
DIS
$213B
| $1.53M | 0.82% |
15,890
+114
| +0.7% | +$11K |
|
36
Truist Financial
TFC
$60.4B
| $1.51M | 0.81% |
35,209
+166
| +0.5% | +$7.1K |
|
37
Simmons First National
SFNC
$3.01B
| $1.47M | 0.79% |
67,748
| – | – |
|
38
Energizer
ENR
$1.88B
| $1.37M | 0.74% |
42,986
+508
| +1% | +$16.1K |
|
39
Ecolab
ECL
$78.6B
| $1.21M | 0.65% |
4,724
+45
| +1% | +$11.5K |
|
40
Rio Tinto
RIO
$102B
| $1.08M | 0.58% |
15,147
+150
| +1% | +$10.7K |
|
41
Target
TGT
$43.6B
| $1.06M | 0.57% |
6,818
+73
| +1% | +$11.4K |
|
42
Caterpillar
CAT
$196B
| $1.05M | 0.57% |
2,694
| – | – |
|
43
Sherwin-Williams
SHW
$91.2B
| $992K | 0.53% |
2,600
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $894K | 0.48% |
1,554
| – | – |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $871K | 0.47% |
3,663
-139
| -4% | -$33.1K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $830K | 0.45% |
16,204
-16
| -0.1% | -$820 |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $820K | 0.44% |
16,091
+21
| +0.1% | +$1.07K |
|
48
Chevron
CVX
$324B
| $792K | 0.43% |
5,378
+12
| +0.2% | +$1.77K |
|
49
Home Depot
HD
$405B
| $788K | 0.42% |
1,944
| – | – |
|
50
United Parcel Service
UPS
$74.1B
| $716K | 0.39% |
5,255
+47
| +0.9% | +$6.41K |
|