EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.67%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
74
New
1
Increased
39
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$202K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$186K |
| 3 |
Cummins
CMI
|
$45.7K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$40.9K |
| 5 |
Nike
NKE
|
$38K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $671K | 0.36% |
5,721
+55
| +1% | +$6.45K |
|
52
Marathon Petroleum
MPC
$54.6B
| $669K | 0.36% |
4,105
-58
| -1% | -$9.45K |
|
53
Microchip Technology
MCHP
$35.1B
| $635K | 0.34% |
7,914
-165
| -2% | -$13.2K |
|
|
54
Cummins
CMI
$54.9B
| $610K | 0.33% |
1,885
-141
| -7% | -$45.7K |
|
55
AbbVie
ABBV
$372B
| $493K | 0.27% |
2,494
| – | – |
|
56
Chubb
CB
$110B
| $465K | 0.25% |
1,607
| – | – |
|
57
TJX Companies
TJX
$152B
| $451K | 0.24% |
3,840
| – | – |
|
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $436K | 0.23% |
4,434
-416
| -9% | -$40.9K |
|
59
Johnson & Johnson
JNJ
$427B
| $422K | 0.23% |
2,603
-10
| -0.4% | -$1.62K |
|
60
Constellation Energy
CEG
$96.2B
| $378K | 0.2% |
1,453
| – | – |
|
61
McDonald's
MCD
$224B
| $361K | 0.19% |
1,184
| – | – |
|
|
62
Nike
NKE
$114B
| $359K | 0.19% |
4,040
-428
| -10% | -$38K |
|
63
IBM
IBM
$227B
| $346K | 0.19% |
1,567
+54
| +4% | +$11.9K |
|
64
Boeing
BA
$177B
| $319K | 0.17% |
2,100
| – | – |
|
65
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $312K | 0.17% |
10,881
+116
| +1% | +$3.33K |
|
66
Hawthorn Bancshares
HWBK
$231M
| $294K | 0.16% |
11,654
| – | – |
|
67
Adobe
ADBE
$151B
| $258K | 0.14% |
499
| – | – |
|
68
Merck
MRK
$210B
| $257K | 0.14% |
2,250
| – | – |
|
69
RTX Corp
RTX
$212B
| $253K | 0.14% |
2,085
| – | – |
|
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $252K | 0.14% |
22,378
| – | – |
|
71
Goldman Sachs
GS
$226B
| $222K | 0.12% |
448
| – | – |
|
72
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
| $157K | 0.08% |
10,214
-33
| -0.3% | -$509 |
|
73
Ocean Power Technologies
OPTT
$93.8M
| $1.56K | ﹤0.01% |
+10,000
| New | +$1.56K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,100
| Closed | -$202K |
|