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
$130M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$408K
3
+$247K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

1
+$123K
2
+$99.9K
3
+$91K
4
NFLX icon
Netflix
NFLX
+$44K
5
SFNC icon
Simmons First National
SFNC
+$17.8K

Sector Composition

1 Technology 13.16%
2 Communication Services 7.29%
3 Consumer Discretionary 5.31%
4 Industrials 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.38%
3,002
+56
52
$496K 0.38%
3,269
+70
53
$385K 0.3%
2,001
+52
54
$374K 0.29%
37,571
55
$351K 0.27%
35,266
56
$338K 0.26%
1,133
57
$330K 0.25%
2,447
58
$288K 0.22%
2,936
+104
59
$276K 0.21%
2,373
+106
60
$266K 0.21%
16,953
61
$261K 0.2%
1,748
62
$260K 0.2%
532
63
$250K 0.19%
2,653
64
$239K 0.18%
4,721
-1,797
65
$217K 0.17%
13,432
-82
66
$204K 0.16%
5,005
67
$201K 0.15%
+2,013
1 2
3