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
$86.6M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$397K
3
+$260K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K

Top Sells

1
+$767K
2
+$514K
3
+$249K
4
EXC icon
Exelon
EXC
+$242K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Sector Composition

1 Technology 11.74%
2 Communication Services 6.84%
3 Consumer Discretionary 6.06%
4 Financials 5.71%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.52%
5,113
+166
52
$443K 0.51%
45,323
+347
53
$361K 0.42%
1,984
-158
54
$325K 0.38%
6,468
+527
55
$308K 0.36%
2,297
-109
56
$255K 0.29%
1,104
57
$239K 0.28%
2,921
-419
58
$203K 0.23%
16,953
59
– –
-5,333
60
– –
-9,179
61
– –
-629
62
– –
-88,767
1 2
3