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
$147M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$877K
3
+$727K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$679K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$666K

Top Sells

1
+$1.04M
2
+$573K
3
+$312K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$262K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$247K

Sector Composition

1 Technology 9.57%
2 Industrials 5.78%
3 Communication Services 5.53%
4 Financials 3.74%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.42%
4,163
52
$547K 0.37%
2,100
53
$546K 0.37%
5,457
+34
54
$518K 0.35%
4,756
-592
55
$468K 0.32%
5,291
-363
56
$450K 0.31%
3,071
-35
57
$418K 0.28%
2,666
+2
58
$379K 0.26%
2,447
59
$360K 0.25%
3,840
-830
60
$359K 0.24%
1,584
61
$344K 0.23%
1,160
+27
62
$298K 0.2%
499
63
$255K 0.17%
2,323
+3
64
$240K 0.16%
1,469
65
$217K 0.15%
+24,751
66
$201K 0.14%
+7,598
67
– –
-34,819
68
– –
-29,437
1 2
3