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
$122M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.92M
3
+$1.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.17M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.1M

Top Sells

1
+$1.65M
2
+$537K
3
+$525K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.1K
5
TJX icon
TJX Companies
TJX
+$24.8K

Sector Composition

1 Technology 11.46%
2 Communication Services 6.67%
3 Consumer Discretionary 4.97%
4 Industrials 4.54%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.39%
+3,199
52
$457K 0.37%
2,946
+28
53
$391K 0.32%
37,571
54
$390K 0.32%
2,447
+150
55
$378K 0.31%
1,949
+22
56
$357K 0.29%
35,266
57
$331K 0.27%
6,518
+50
58
$317K 0.26%
1,133
+29
59
$277K 0.23%
2,832
+236
60
$245K 0.2%
+1,748
61
$243K 0.2%
2,267
+78
62
$242K 0.2%
+2,653
63
$226K 0.19%
+13,514
64
$222K 0.18%
16,953
65
$210K 0.17%
5,005
66
$205K 0.17%
+532
67
– –
-6,894
68
– –
-19,863
69
– –
-4,661
1 2
3