EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.65M
3
+$2.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.09M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.06M

Top Sells

1
+$3.52M
2
+$2.33M
3
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K
5
ITOT icon
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 Change
in Stake 		Capital Flow
26
$2.34M 1.24%
4,057
-2
27
$2.33M 1.23%
9,003
-70
28
$2.25M 1.19%
36,475
+254
29
$2.25M 1.19%
13,184
+152
30
$2M 1.05%
13,593
+290
31
$1.99M 1.05%
3,997
-1
32
$1.9M 1.01%
14,349
+94
33
$1.67M 0.88%
32,899
-14,123
34
$1.65M 0.87%
8,670
+125
35
$1.64M 0.87%
16,634
+273
36
$1.55M 0.82%
6,971
-90
37
$1.5M 0.79%
50,212
+1,455
38
$1.41M 0.74%
67,897
39
$1.38M 0.73%
33,627
+185
40
$1.35M 0.72%
50,730
-5
41
$1.17M 0.62%
4,615
+80
42
$1.03M 0.54%
16,520
+471
43
$1.01M 0.54%
6,064
+141
44
$991K 0.52%
8,123
-2,055
45
$881K 0.47%
2,522
46
$875K 0.46%
2,652
-42
47
$874K 0.46%
12,071
+2,538
48
$872K 0.46%
1,554
49
$816K 0.43%
3,680
-5
50
$809K 0.43%
15,913
-99
1
2
3 4