EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+5.83%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
48.67%
Holding
67
New
1
Increased
40
Reduced
10
Closed
–

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$423K
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$408K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$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
NVDA icon
NVIDIA
NVDA
$123K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$99.9K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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 Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$497K 0.38%
3,002
+56
+2% +$9.27K
PG icon
52
Procter & Gamble
PG
$368B
$496K 0.38%
3,269
+70
+2% +$10.6K
CB icon
53
Chubb
CB
$110B
$385K 0.3%
2,001
+52
+3% +$10K
EIM
54
Eaton Vance Municipal Bond Fund
EIM
$531M
$374K 0.29%
37,571
– –
EVN
55
Eaton Vance Municipal Income Trust
EVN
$415M
$351K 0.27%
35,266
– –
MCD icon
56
McDonald's
MCD
$224B
$338K 0.26%
1,133
– –
ABBV icon
57
AbbVie
ABBV
$372B
$330K 0.25%
2,447
– –
RTX icon
58
RTX Corp
RTX
$212B
$288K 0.22%
2,936
+104
+4% +$10.2K
MRK icon
59
Merck
MRK
$210B
$276K 0.21%
2,373
+106
+5% +$12.3K
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$266K 0.21%
16,953
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$23.9B
$261K 0.2%
1,748
– –
ADBE icon
62
Adobe
ADBE
$151B
$260K 0.2%
532
– –
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$250K 0.19%
2,653
– –
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$239K 0.18%
4,721
-1,797
-28% -$91K
XSHD icon
65
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$217K 0.17%
13,432
-82
-0.6% -$1.33K
EXC icon
66
Exelon
EXC
$44.1B
$204K 0.16%
5,005
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$201K 0.15%
+2,013
New +$201K
1 2
3