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
$247M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.72M
3
+$885K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$737K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$600K

Top Sells

1
+$2.64M
2
+$424K
3
+$306K
4
ENR icon
Energizer
ENR
+$209K
5
EXC icon
Exelon
EXC
+$204K

Sector Composition

1 Technology 15%
2 Industrials 7.17%
3 Financials 6.76%
4 Communication Services 6.3%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$83.1B
$777K 0.32%
2,399
-93
MPC icon
52
Marathon Petroleum
MPC
$64.1B
$709K 0.29%
4,357
+52
CMI icon
53
Cummins
CMI
$76.8B
$663K 0.27%
1,298
HD icon
54
Home Depot
HD
$360B
$654K 0.27%
1,900
+15
UPS icon
55
United Parcel Service
UPS
$88.4B
$627K 0.25%
6,324
-1,131
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$606K 0.25%
48,929
+26,551
TJX icon
57
TJX Companies
TJX
$179B
$598K 0.24%
3,893
+61
ABBV icon
58
AbbVie
ABBV
$411B
$572K 0.23%
2,504
JNJ icon
59
Johnson & Johnson
JNJ
$577B
$520K 0.21%
2,510
CEG icon
60
Constellation Energy
CEG
$120B
$519K 0.21%
1,469
CB icon
61
Chubb
CB
$130B
$511K 0.21%
1,631
-15
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$495K 0.2%
15,879
+170
HWBK icon
63
Hawthorn Bancshares
HWBK
$226M
$482K 0.2%
13,747
+497
IBM icon
64
IBM
IBM
$241B
$468K 0.19%
1,580
CBC
65
Central Bancompany Inc
CBC
$5.85B
$446K 0.18%
+18,500
BA icon
66
Boeing
BA
$174B
$440K 0.18%
2,025
GS icon
67
Goldman Sachs
GS
$248B
$422K 0.17%
480
+32
MCD icon
68
McDonald's
MCD
$233B
$401K 0.16%
1,311
-8
RTX icon
69
RTX Corp
RTX
$274B
$380K 0.15%
2,074
+13
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.64T
$345K 0.14%
1,100
MCHP icon
71
Microchip Technology
MCHP
$36.7B
$322K 0.13%
5,047
-191
QQQ icon
72
Invesco QQQ Trust
QQQ
$393B
$270K 0.11%
+439
BK icon
73
Bank of New York Mellon
BK
$80.3B
$267K 0.11%
2,300
+300
LUV icon
74
Southwest Airlines
LUV
$21.6B
$249K 0.1%
+6,000
UNP icon
75
Union Pacific
UNP
$154B
$241K 0.1%
1,040
1 2
3
4