EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.59%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+10%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
62
New
4
Increased
9
Reduced
41
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Communication Services | 6.15% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.39T
| $464K | 0.49% |
3,570
| – | – |
|
52
Chubb
CB
$110B
| $425K | 0.45% |
1,927
-57
| -3% | -$12.6K |
|
|
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$527M
| $390K | 0.41% |
37,571
-12,171
| -24% | -$126K |
|
54
AbbVie
ABBV
$373B
| $371K | 0.39% |
2,297
| – | – |
|
|
EVN
55
Eaton Vance Municipal Income Trust
EVN
$413M
| $348K | 0.37% |
35,266
-10,057
| -22% | -$99.3K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $327K | 0.34% |
6,468
| – | – |
|
57
McDonald's
MCD
$225B
| $291K | 0.31% |
1,104
| – | – |
|
58
RTX Corp
RTX
$211B
| $262K | 0.27% |
2,596
-325
| -11% | -$32.8K |
|
59
Merck
MRK
$212B
| $243K | 0.25% |
+2,189
| New | +$243K |
|
|
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $217K | 0.23% |
16,953
| – | – |
|
61
Exelon
EXC
$43.8B
| $216K | 0.23% |
+5,005
| New | +$216K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-135,344
| Closed | -$4.94M |
|