EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-14.82%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
68
New
4
Increased
36
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$940K |
| 2 |
Amazon
AMZN
|
$826K |
| 3 |
Tesla
TSLA
|
$801K |
| 4 |
NVIDIA
NVDA
|
$777K |
| 5 |
Netflix
NFLX
|
$741K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.7M |
| 3 |
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
|
$1.43M |
| 4 |
Cedar Fair
FUN
|
$682K |
| 5 |
Booking.com
BKNG
|
$620K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Communication Services | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
51
Eaton Vance Municipal Income Trust
EVN
$413M
| $492K | 0.53% |
44,976
+1,846
| +4% | +$20.2K |
|
52
TJX Companies
TJX
$154B
| $480K | 0.52% |
8,601
-10,792
| -56% | -$602K |
|
53
Exxon Mobil
XOM
$489B
| $424K | 0.46% |
4,947
-5,111
| -51% | -$438K |
|
54
Chubb
CB
$110B
| $421K | 0.45% |
2,142
-46
| -2% | -$9.04K |
|
55
AbbVie
ABBV
$373B
| $369K | 0.4% |
2,406
| – | – |
|
56
RTX Corp
RTX
$211B
| $321K | 0.35% |
3,340
-152
| -4% | -$14.6K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $301K | 0.32% |
5,941
-2,055
| -26% | -$104K |
|
58
McDonald's
MCD
$225B
| $273K | 0.29% |
1,104
| – | – |
|
59
iShares International Select Dividend ETF
IDV
$5.71B
| $249K | 0.27% |
+9,179
| New | +$249K |
|
60
Exelon
EXC
$43.7B
| $242K | 0.26% |
5,333
-1,039
| -16% | -$47.1K |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $218K | 0.23% |
629
-1,769
| -74% | -$613K |
|
|
GER
62
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $189K | 0.2% |
16,953
-1,521
| -8% | -$17K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-80
| Closed | -$223K |
|
|
64
Booking.com
BKNG
$179B
| – | – |
-264
| Closed | -$620K |
|
|
65
Cedar Fair
FUN
$2.32B
| – | – |
-12,453
| Closed | -$682K |
|
66
Kimberly-Clark
KMB
$42.7B
| – | – |
-3,517
| Closed | -$433K |
|
67
Southwest Airlines
LUV
$16.9B
| – | – |
-10,720
| Closed | -$491K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,917
| Closed | -$220K |
|