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
$232M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.11M
3
+$494K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$335K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K

Top Sells

1
+$201K
2
+$75.2K
3
+$73.1K
4
COF icon
Capital One
COF
+$71.9K
5
NVDA icon
NVIDIA
NVDA
+$36.8K

Sector Composition

1 Technology 15.5%
2 Industrials 7.27%
3 Communication Services 6.53%
4 Financials 6.45%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$813K 0.35%
15,937
-100
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.77B
$767K 0.33%
14,950
-158
HD icon
53
Home Depot
HD
$378B
$764K 0.33%
1,885
XOM icon
54
Exxon Mobil
XOM
$548B
$749K 0.32%
6,643
+461
UPS icon
55
United Parcel Service
UPS
$90.7B
$623K 0.27%
7,455
+204
ABBV icon
56
AbbVie
ABBV
$379B
$580K 0.25%
2,504
TJX icon
57
TJX Companies
TJX
$175B
$554K 0.24%
3,832
CMI icon
58
Cummins
CMI
$79.9B
$548K 0.24%
1,298
-178
CEG icon
59
Constellation Energy
CEG
$111B
$483K 0.21%
1,469
+16
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$466K 0.2%
15,709
CB icon
61
Chubb
CB
$118B
$466K 0.2%
1,646
+30
JNJ icon
62
Johnson & Johnson
JNJ
$527B
$465K 0.2%
2,510
-8
IBM icon
63
IBM
IBM
$286B
$446K 0.19%
1,580
BA icon
64
Boeing
BA
$194B
$437K 0.19%
2,025
HWBK icon
65
Hawthorn Bancshares
HWBK
$219M
$414K 0.18%
13,250
+1,596
MCD icon
66
McDonald's
MCD
$219B
$401K 0.17%
1,319
+16
GS icon
67
Goldman Sachs
GS
$289B
$357K 0.15%
448
RTX icon
68
RTX Corp
RTX
$271B
$345K 0.15%
2,061
MCHP icon
69
Microchip Technology
MCHP
$40.4B
$336K 0.15%
5,238
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$35.5B
$306K 0.13%
3,348
-90
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$277K 0.12%
22,378
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$268K 0.12%
+1,100
UNP icon
73
Union Pacific
UNP
$136B
$246K 0.11%
+1,040
BK icon
74
Bank of New York Mellon
BK
$83.5B
$218K 0.09%
+2,000
KO icon
75
Coca-Cola
KO
$303B
$211K 0.09%
3,158
+102
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3
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