EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$666K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$629K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$395K

Top Sells

1
+$528K
2
+$270K
3
+$218K
4
CBC
Central Bancompany Inc
CBC
+$145K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K

Sector Composition

1 Technology 14.29%
2 Industrials 8.69%
3 Financials 5.94%
4 Communication Services 5.69%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$93.7B
$765K 0.3%
7,776
+1,452
SHW icon
52
Sherwin-Williams
SHW
$74B
$760K 0.3%
2,371
-28
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.52B
$756K 0.29%
14,866
-436
CMI icon
54
Cummins
CMI
$93.6B
$696K 0.27%
1,294
-4
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$665K 0.26%
46,543
-2,386
HD icon
56
Home Depot
HD
$309B
$623K 0.24%
1,893
-7
TJX icon
57
TJX Companies
TJX
$175B
$618K 0.24%
3,870
-23
JNJ icon
58
Johnson & Johnson
JNJ
$549B
$614K 0.24%
2,510
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$546K 0.21%
15,879
ABBV icon
60
AbbVie
ABBV
$397B
$545K 0.21%
2,504
CB icon
61
Chubb
CB
$122B
$533K 0.21%
1,631
HWBK icon
62
Hawthorn Bancshares
HWBK
$244M
$466K 0.18%
13,747
CEG icon
63
Constellation Energy
CEG
$94.5B
$465K 0.18%
1,665
+196
MCD icon
64
McDonald's
MCD
$194B
$407K 0.16%
1,311
BA icon
65
Boeing
BA
$171B
$403K 0.16%
2,025
RTX icon
66
RTX Corp
RTX
$242B
$398K 0.15%
2,061
-13
GS icon
67
Goldman Sachs
GS
$322B
$396K 0.15%
468
-12
IBM icon
68
IBM
IBM
$284B
$382K 0.15%
1,576
-4
MCHP icon
69
Microchip Technology
MCHP
$52.2B
$326K 0.13%
5,047
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.47T
$316K 0.12%
1,100
CBC
71
Central Bancompany Inc
CBC
$6.73B
$299K 0.12%
12,500
-6,000
BNY
72
Bank of New York Mellon
BNY
$98.9B
$273K 0.11%
2,300
MRK icon
73
Merck
MRK
$297B
$266K 0.1%
2,195
-70
UNP icon
74
Union Pacific
UNP
$157B
$252K 0.1%
1,040
EXC icon
75
Exelon
EXC
$45.7B
$242K 0.09%
+4,941
1 2
3
4