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
$186M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$629K
3
+$420K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$416K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$325K

Top Sells

1
+$202K
2
+$186K
3
+$45.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.9K
5
NKE icon
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 Change
in Stake 		Capital Flow
51
$671K 0.36%
5,721
+55
52
$669K 0.36%
4,105
-58
53
$635K 0.34%
7,914
-165
54
$610K 0.33%
1,885
-141
55
$493K 0.27%
2,494
56
$465K 0.25%
1,607
57
$451K 0.24%
3,840
58
$436K 0.23%
4,434
-416
59
$422K 0.23%
2,603
-10
60
$378K 0.2%
1,453
61
$361K 0.19%
1,184
62
$359K 0.19%
4,040
-428
63
$346K 0.19%
1,567
+54
64
$319K 0.17%
2,100
65
$312K 0.17%
10,881
+116
66
$294K 0.16%
11,654
67
$258K 0.14%
499
68
$257K 0.14%
2,250
69
$253K 0.14%
2,085
70
$252K 0.14%
22,378
71
$222K 0.12%
448
72
$157K 0.08%
10,214
-33
73
$1.56K ﹤0.01%
+10,000
74
– –
-1,100
1 2
3