EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+3.52%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
75
New
6
Increased
39
Reduced
15
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.89M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.44M |
| 3 |
3M
MMM
|
$1.38M |
| 4 |
Truist Financial
TFC
|
$1.36M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$498K |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$152K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.6K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$43.6K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$37.3K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Communication Services | 6.35% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $713K | 0.41% |
5,208
+205
| +4% | +$28.1K |
|
52
Home Depot
HD
$405B
| $669K | 0.39% |
1,944
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $652K | 0.38% |
5,666
+102
| +2% | +$11.7K |
|
54
Cummins
CMI
$54.9B
| $561K | 0.33% |
2,026
+50
| +3% | +$13.8K |
|
55
AbbVie
ABBV
$372B
| $428K | 0.25% |
2,494
+47
| +2% | +$8.06K |
|
56
TJX Companies
TJX
$152B
| $423K | 0.25% |
3,840
| – | – |
|
57
Chubb
CB
$110B
| $411K | 0.24% |
1,607
+23
| +1% | +$5.89K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $411K | 0.24% |
4,850
-376
| -7% | -$31.9K |
|
59
Boeing
BA
$177B
| $382K | 0.22% |
2,100
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $382K | 0.22% |
2,613
-45
| -2% | -$6.58K |
|
61
Nike
NKE
$114B
| $337K | 0.2% |
4,468
-257
| -5% | -$19.4K |
|
62
McDonald's
MCD
$224B
| $302K | 0.18% |
1,184
+24
| +2% | +$6.12K |
|
63
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $293K | 0.17% |
+10,765
| New | +$293K |
|
64
Constellation Energy
CEG
$96.2B
| $291K | 0.17% |
1,453
| – | – |
|
65
Merck
MRK
$210B
| $280K | 0.16% |
2,250
-70
| -3% | -$8.72K |
|
66
Adobe
ADBE
$151B
| $277K | 0.16% |
499
| – | – |
|
67
IBM
IBM
$227B
| $262K | 0.15% |
1,513
+44
| +3% | +$7.61K |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $236K | 0.14% |
22,378
| – | – |
|
69
Hawthorn Bancshares
HWBK
$231M
| $233K | 0.14% |
11,654
| – | – |
|
70
RTX Corp
RTX
$212B
| $209K | 0.12% |
2,085
| – | – |
|
71
Goldman Sachs
GS
$226B
| $203K | 0.12% |
+448
| New | +$203K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $202K | 0.12% |
+1,100
| New | +$202K |
|
73
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
| $146K | 0.09% |
+10,247
| New | +$146K |
|
|
74
Procter & Gamble
PG
$368B
| – | – |
-3,071
| Closed | -$498K |
|