EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+12.81%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
78
New
1
Increased
44
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.25M |
| 2 |
Merck
MRK
|
$210K |
| 3 |
Exelon
EXC
|
$208K |
| 4 |
Southwest Airlines
LUV
|
$203K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$162K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $772K | 0.37% |
15,108
-10
| -0.1% | -$511 |
|
52
United Parcel Service
UPS
$72.2B
| $732K | 0.35% |
7,251
+349
| +5% | +$35.2K |
|
53
Home Depot
HD
$407B
| $691K | 0.33% |
1,885
| – | – |
|
54
Marathon Petroleum
MPC
$54.4B
| $682K | 0.32% |
4,105
| – | – |
|
55
Exxon Mobil
XOM
$477B
| $666K | 0.32% |
6,182
+4
| +0.1% | +$431 |
|
56
Cummins
CMI
$54.3B
| $483K | 0.23% |
1,476
| – | – |
|
57
TJX Companies
TJX
$155B
| $473K | 0.23% |
3,832
-8
| -0.2% | -$988 |
|
58
Chubb
CB
$110B
| $470K | 0.22% |
1,616
+3
| +0.2% | +$872 |
|
59
Constellation Energy
CEG
$96.2B
| $469K | 0.22% |
1,453
| – | – |
|
60
IBM
IBM
$225B
| $466K | 0.22% |
1,580
+8
| +0.5% | +$2.36K |
|
61
AbbVie
ABBV
$375B
| $465K | 0.22% |
2,504
+8
| +0.3% | +$1.49K |
|
62
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $450K | 0.21% |
15,709
+210
| +1% | +$6.02K |
|
63
Boeing
BA
$176B
| $424K | 0.2% |
2,025
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $385K | 0.18% |
2,518
+12
| +0.5% | +$1.83K |
|
65
McDonald's
MCD
$225B
| $381K | 0.18% |
1,303
+2
| +0.2% | +$584 |
|
66
Microchip Technology
MCHP
$33.9B
| $369K | 0.18% |
5,238
+17
| +0.3% | +$1.2K |
|
67
Hawthorn Bancshares
HWBK
$224M
| $342K | 0.16% |
11,654
| – | – |
|
68
Goldman Sachs
GS
$221B
| $317K | 0.15% |
448
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $306K | 0.15% |
3,438
-134
| -4% | -$11.9K |
|
70
RTX Corp
RTX
$210B
| $301K | 0.14% |
2,061
| – | – |
|
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $285K | 0.14% |
22,378
| – | – |
|
72
Coca-Cola
KO
$296B
| $218K | 0.1% |
3,056
| – | – |
|
73
Procter & Gamble
PG
$367B
| $201K | 0.1% |
1,260
| – | – |
|
74
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.4M
| $141K | 0.07% |
10,485
+215
| +2% | +$2.9K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| – | – |
-13,184
| Closed | -$2.25M |
|