EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.11M
3
+$6.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.26%
3 Communication Services 5.47%
4 Financials 5.28%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.41%
+2,052
52
$395K 0.41%
+7,203
53
$346K 0.36%
+8,074
54
$333K 0.35%
+3,871
55
$323K 0.34%
+2,388
56
$307K 0.32%
+29,832
57
$304K 0.32%
+36,939
58
$271K 0.28%
+1,012
59
$265K 0.28%
+1,128
60
$256K 0.27%
+4,917
61
$231K 0.24%
+1,600
1 2
3