EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
-6.28%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
+$3.22M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.41%
Holding
62
New
–
Increased
35
Reduced
19
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.83M
2
TSLA icon
Tesla
TSLA
$1.36M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$473K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$397K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$260K

Top Sells

1
LFC
China Life Insurance Company Ltd.
LFC
$767K
2
AAPL icon
Apple
AAPL
$514K
3
IDV icon
iShares International Select Dividend ETF
IDV
$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 Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$446K 0.52%
5,113
+166
+3% +$14.5K
EVN
52
Eaton Vance Municipal Income Trust
EVN
$413M
$443K 0.51%
45,323
+347
+0.8% +$3.39K
CB icon
53
Chubb
CB
$110B
$361K 0.42%
1,984
-158
-7% -$28.7K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$325K 0.38%
6,468
+527
+9% +$26.5K
ABBV icon
55
AbbVie
ABBV
$373B
$308K 0.36%
2,297
-109
-5% -$14.6K
MCD icon
56
McDonald's
MCD
$225B
$255K 0.29%
1,104
– –
RTX icon
57
RTX Corp
RTX
$211B
$239K 0.28%
2,921
-419
-13% -$34.3K
GER
58
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$203K 0.23%
16,953
– –
EXC icon
59
Exelon
EXC
$43.7B
– –
-5,333
Closed -$242K
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.71B
– –
-9,179
Closed -$249K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$720B
– –
-629
Closed -$218K
LFC
62
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-88,767
Closed -$767K
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