EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.61%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $397K | 0.41% |
+2,052
| New | +$397K |
|
52
JPMorgan Municipal ETF
JMUB
$3.45B
| $395K | 0.41% |
+7,203
| New | +$395K |
|
53
Southwest Airlines
LUV
$17.3B
| $346K | 0.36% |
+8,074
| New | +$346K |
|
54
RTX Corp
RTX
$212B
| $333K | 0.35% |
+3,871
| New | +$333K |
|
55
AbbVie
ABBV
$372B
| $323K | 0.34% |
+2,388
| New | +$323K |
|
|
GER
56
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $307K | 0.32% |
+29,832
| New | +$307K |
|
|
LFC
57
DELISTED
China Life Insurance Company Ltd.
LFC
| $304K | 0.32% |
+36,939
| New | +$304K |
|
58
McDonald's
MCD
$224B
| $271K | 0.28% |
+1,012
| New | +$271K |
|
59
Ecolab
ECL
$78.6B
| $265K | 0.28% |
+1,128
| New | +$265K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.27% |
+4,917
| New | +$256K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.24% |
+80
| New | +$231K |
|