EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM $210M
1-Year Return
17.03%
This Quarter Return
-1.77%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$3M
(+1.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
81
New
7
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Vertiv
VRT
|
+$3.08M |
| 2 |
Broadcom
AVGO
|
+$2.65M |
| 3 |
Marvell Technology
MRVL
|
+$2.61M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.09M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.06M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.52M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.33M |
| 3 |
Target
TGT
|
+$859K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$718K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$251K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.44% |
| 3 | Industrials | 6.27% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.96T
| $2.34M | 1.24% |
4,057
-2
| -0% | -$1.15K |
|
27
Tesla
TSLA
$1.36T
| $2.33M | 1.23% |
9,003
-70
| -0.8% | -$18.1K |
|
28
Cisco
CSCO
$265B
| $2.25M | 1.19% |
36,475
+254
| +0.7% | +$15.7K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $2.25M | 1.19% |
13,184
+152
| +1% | +$25.9K |
|
30
3M
MMM
$83.4B
| $2M | 1.05% |
13,593
+290
| +2% | +$42.6K |
|
31
Thermo Fisher Scientific
TMO
$182B
| $1.99M | 1.05% |
3,997
-1
| -0% | -$498 |
|
32
Abbott
ABT
$231B
| $1.9M | 1.01% |
14,349
+94
| +0.7% | +$12.5K |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.67M | 0.88% |
32,899
-14,123
| -30% | -$718K |
|
34
Amazon
AMZN
$2.5T
| $1.65M | 0.87% |
8,670
+125
| +1% | +$23.8K |
|
35
Walt Disney
DIS
$207B
| $1.64M | 0.87% |
16,634
+273
| +2% | +$26.9K |
|
36
Apple
AAPL
$3.53T
| $1.55M | 0.82% |
6,971
-90
| -1% | -$20K |
|
37
Energizer
ENR
$2B
| $1.5M | 0.79% |
50,212
+1,455
| +3% | +$43.5K |
|
38
Simmons First National
SFNC
$2.86B
| $1.41M | 0.74% |
67,897
| – | – |
|
39
Truist Financial
TFC
$57.5B
| $1.38M | 0.73% |
33,627
+185
| +0.6% | +$7.61K |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.35M | 0.72% |
50,730
-5
| -0% | -$133 |
|
41
Ecolab
ECL
$74.9B
| $1.17M | 0.62% |
4,615
+80
| +2% | +$20.3K |
|
42
Rio Tinto
RIO
$103B
| $1.03M | 0.54% |
16,520
+471
| +3% | +$29.4K |
|
43
Chevron
CVX
$321B
| $1.01M | 0.54% |
6,064
+141
| +2% | +$23.6K |
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $991K | 0.52% |
8,123
-2,055
| -20% | -$251K |
|
45
Sherwin-Williams
SHW
$88.1B
| $881K | 0.47% |
2,522
| – | – |
|
46
Caterpillar
CAT
$206B
| $875K | 0.46% |
2,652
-42
| -2% | -$13.9K |
|
47
Albemarle
ALB
$9.53B
| $874K | 0.46% |
12,071
+2,538
| +27% | +$184K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $872K | 0.46% |
1,554
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$67.5B
| $816K | 0.43% |
3,680
-5
| -0.1% | -$1.11K |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $809K | 0.43% |
15,913
-99
| -0.6% | -$5.03K |
|