EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-0.99%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.31%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
76
New
3
Increased
26
Reduced
35
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.49% |
| 3 | Communication Services | 6.38% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 1.21% |
47,022
-796
| -2% | -$38.1K |
|
27
Cisco
CSCO
$274B
| $2.14M | 1.15% |
36,221
+1,651
| +5% | +$97.7K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.12% |
3,998
+284
| +8% | +$148K |
|
29
Amazon
AMZN
$2.44T
| $1.87M | 1.01% |
8,545
-537
| -6% | -$118K |
|
30
Walt Disney
DIS
$213B
| $1.83M | 0.98% |
16,361
+471
| +3% | +$52.7K |
|
31
Apple
AAPL
$3.45T
| $1.77M | 0.95% |
7,061
+286
| +4% | +$71.6K |
|
32
3M
MMM
$82.8B
| $1.72M | 0.92% |
13,303
-300
| -2% | -$38.7K |
|
33
Energizer
ENR
$1.88B
| $1.7M | 0.91% |
48,757
+5,771
| +13% | +$201K |
|
34
Abbott
ABT
$231B
| $1.61M | 0.87% |
14,255
+779
| +6% | +$88.1K |
|
35
Simmons First National
SFNC
$3.01B
| $1.52M | 0.82% |
67,897
+149
| +0.2% | +$3.34K |
|
36
Truist Financial
TFC
$60.4B
| $1.45M | 0.78% |
33,442
-1,767
| -5% | -$76.7K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.33M | 0.71% |
50,735
-69,040
| -58% | -$1.81M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.31M | 0.7% |
10,178
-3,824
| -27% | -$492K |
|
39
Ecolab
ECL
$78.6B
| $1.07M | 0.57% |
4,535
-189
| -4% | -$44.4K |
|
40
Caterpillar
CAT
$196B
| $977K | 0.52% |
2,694
| – | – |
|
41
Rio Tinto
RIO
$102B
| $944K | 0.51% |
16,049
+902
| +6% | +$53K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $914K | 0.49% |
1,554
| – | – |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $885K | 0.48% |
3,685
+22
| +0.6% | +$5.29K |
|
44
Target
TGT
$43.6B
| $859K | 0.46% |
6,358
-460
| -7% | -$62.2K |
|
45
Chevron
CVX
$324B
| $858K | 0.46% |
5,923
+545
| +10% | +$78.9K |
|
46
Sherwin-Williams
SHW
$91.2B
| $857K | 0.46% |
2,522
-78
| -3% | -$26.5K |
|
47
Albemarle
ALB
$9.99B
| $824K | 0.44% |
+9,533
| New | +$824K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $814K | 0.44% |
16,012
-79
| -0.5% | -$4.02K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $813K | 0.44% |
16,108
-96
| -0.6% | -$4.85K |
|
50
United Parcel Service
UPS
$74.1B
| $796K | 0.43% |
6,315
+1,060
| +20% | +$134K |
|