EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.61%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
71
New
5
Increased
34
Reduced
15
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.77M |
| 2 |
Walmart
WMT
|
$1.62M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$627K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$322K |
| 5 |
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
|
$307K |
Top Sells
| 1 |
3M
MMM
|
$1.38M |
| 2 |
Cummins
CMI
|
$1.23M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$231K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$201K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$91.9K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Communication Services | 6.24% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $647K | 0.4% |
5,564
+107
| +2% | +$12.4K |
|
|
52
Cummins
CMI
$54.1B
| $582K | 0.36% |
1,976
-4,184
| -68% | -$1.23M |
|
53
Procter & Gamble
PG
$368B
| $498K | 0.31% |
3,071
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $452K | 0.28% |
5,226
-65
| -1% | -$5.62K |
|
55
Nike
NKE
$110B
| $446K | 0.28% |
4,725
-31
| -0.7% | -$2.93K |
|
56
AbbVie
ABBV
$376B
| $446K | 0.28% |
2,447
| – | – |
|
57
Johnson & Johnson
JNJ
$428B
| $420K | 0.26% |
2,658
-8
| -0.3% | -$1.27K |
|
58
Chubb
CB
$110B
| $412K | 0.26% |
1,584
| – | – |
|
59
Boeing
BA
$176B
| $405K | 0.25% |
2,100
| – | – |
|
60
TJX Companies
TJX
$155B
| $389K | 0.24% |
3,840
| – | – |
|
61
McDonald's
MCD
$225B
| $327K | 0.2% |
1,160
| – | – |
|
62
Merck
MRK
$212B
| $308K | 0.19% |
2,320
-3
| -0.1% | -$398 |
|
63
IBM
IBM
$225B
| $281K | 0.17% |
1,469
| – | – |
|
64
Constellation Energy
CEG
$96.1B
| $269K | 0.17% |
+1,453
| New | +$269K |
|
65
Adobe
ADBE
$146B
| $252K | 0.16% |
499
| – | – |
|
66
Hawthorn Bancshares
HWBK
$224M
| $240K | 0.15% |
+11,654
| New | +$240K |
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $224K | 0.14% |
22,378
-2,373
| -10% | -$23.8K |
|
68
RTX Corp
RTX
$211B
| $203K | 0.13% |
+2,085
| New | +$203K |
|
|
69
iShares Emerging Markets Dividend ETF
DVYE
$899M
| – | – |
-7,598
| Closed | -$201K |
|
|
70
3M
MMM
$81.3B
| – | – |
-12,635
| Closed | -$1.38M |
|