EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-8.2%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+8.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
69
New
8
Increased
40
Reduced
12
Closed
5
Top Buys
| 1 |
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
|
$4.75M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.77M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 5 |
Tesla
TSLA
|
$1.26M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.91M |
| 2 |
Procter & Gamble
PG
|
$965K |
| 3 |
Chevron
CVX
|
$936K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$886K |
| 5 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
|
$664K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Communication Services | 5.74% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $491K | 0.47% |
10,720
+2,646
| +33% | +$121K |
|
52
Amazon
AMZN
$2.44T
| $476K | 0.46% |
146
+17
| +13% | +$55.4K |
|
53
Chubb
CB
$110B
| $468K | 0.45% |
2,188
+136
| +7% | +$29.1K |
|
54
Kimberly-Clark
KMB
$42.8B
| $433K | 0.42% |
3,517
+439
| +14% | +$54K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $405K | 0.39% |
7,996
+119
| +2% | +$6.03K |
|
56
AbbVie
ABBV
$372B
| $390K | 0.38% |
2,406
+18
| +0.8% | +$2.92K |
|
|
LFC
57
DELISTED
China Life Insurance Company Ltd.
LFC
| $375K | 0.36% |
49,447
+12,508
| +34% | +$94.9K |
|
58
RTX Corp
RTX
$212B
| $346K | 0.33% |
3,492
-379
| -10% | -$37.6K |
|
59
Exelon
EXC
$44.1B
| $303K | 0.29% |
6,372
-2,384
| -27% | -$113K |
|
60
Ecolab
ECL
$78.6B
| $300K | 0.29% |
1,697
+569
| +50% | +$101K |
|
61
McDonald's
MCD
$224B
| $273K | 0.26% |
1,104
+92
| +9% | +$22.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $223K | 0.22% |
80
| – | – |
|
|
GER
63
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $223K | 0.22% |
18,474
-11,358
| -38% | -$137K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.21% |
4,917
| – | – |
|
|
65
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-118,559
| Closed | -$3.91M |
|
|
66
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| – | – |
-12,175
| Closed | -$664K |
|
|
67
Chevron
CVX
$324B
| – | – |
-7,980
| Closed | -$936K |
|
68
JPMorgan Municipal ETF
JMUB
$3.45B
| – | – |
-7,203
| Closed | -$395K |
|
|
69
Procter & Gamble
PG
$368B
| – | – |
-5,897
| Closed | -$965K |
|