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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.38M
3
+$1.36M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$622K

Top Sells

1
+$498K
2
+$152K
3
+$96.6K
4
VB icon
Vanguard Small-Cap ETF
VB
+$43.6K
5
NEA icon
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 Change
in Stake 		Capital Flow
51
$713K 0.41%
5,208
+205
52
$669K 0.39%
1,944
53
$652K 0.38%
5,666
+102
54
$561K 0.33%
2,026
+50
55
$428K 0.25%
2,494
+47
56
$423K 0.25%
3,840
57
$411K 0.24%
1,607
+23
58
$411K 0.24%
4,850
-376
59
$382K 0.22%
2,100
60
$382K 0.22%
2,613
-45
61
$337K 0.2%
4,468
-257
62
$302K 0.18%
1,184
+24
63
$293K 0.17%
+10,765
64
$291K 0.17%
1,453
65
$280K 0.16%
2,250
-70
66
$277K 0.16%
499
67
$262K 0.15%
1,513
+44
68
$236K 0.14%
22,378
69
$233K 0.14%
11,654
70
$209K 0.12%
2,085
71
$203K 0.12%
+448
72
$202K 0.12%
+1,100
73
$146K 0.09%
+10,247
74
– –
-3,071
1 2
3