EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$830K
3
+$637K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$352K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$171K

Top Sells

1
+$2.25M
2
+$210K
3
+$208K
4
LUV icon
Southwest Airlines
LUV
+$203K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$160K

Sector Composition

1 Technology 14.94%
2 Industrials 6.89%
3 Communication Services 6.79%
4 Financials 6.59%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.37%
56,708
-2,182
27
$2.83M 1.35%
+13,309
28
$2.69M 1.28%
219,302
+1,818
29
$2.54M 1.21%
36,676
+201
30
$2.12M 1.01%
17,017
+383
31
$2.07M 0.99%
13,622
+29
32
$1.95M 0.93%
14,352
+3
33
$1.95M 0.93%
8,874
+204
34
$1.84M 0.88%
32,351
-548
35
$1.64M 0.78%
4,045
+48
36
$1.45M 0.69%
33,701
+74
37
$1.42M 0.67%
6,914
-57
38
$1.3M 0.62%
67,846
-51
39
$1.25M 0.6%
4,632
+17
40
$1.18M 0.56%
44,611
-6,119
41
$1.16M 0.55%
8,609
+486
42
$1.05M 0.5%
1,699
+145
43
$1.03M 0.49%
51,130
+918
44
$1.03M 0.49%
2,652
45
$965K 0.46%
16,536
+16
46
$889K 0.42%
14,101
+2,030
47
$886K 0.42%
6,186
+122
48
$866K 0.41%
2,522
49
$833K 0.4%
3,502
-178
50
$817K 0.39%
16,037
+124
1
2
3 4