EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-0.99%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.31%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
76
New
3
Increased
26
Reduced
35
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.49% |
| 3 | Communication Services | 6.38% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $733K | 0.39% |
1,885
-59
| -3% | -$23K |
|
52
Exxon Mobil
XOM
$490B
| $661K | 0.35% |
6,145
+424
| +7% | +$45.6K |
|
53
Marathon Petroleum
MPC
$54.4B
| $579K | 0.31% |
4,149
+44
| +1% | +$6.14K |
|
54
Cummins
CMI
$54.2B
| $515K | 0.28% |
1,476
-409
| -22% | -$143K |
|
55
TJX Companies
TJX
$154B
| $464K | 0.25% |
3,840
| – | – |
|
56
Chubb
CB
$110B
| $445K | 0.24% |
1,609
+2
| +0.1% | +$553 |
|
57
AbbVie
ABBV
$375B
| $442K | 0.24% |
2,489
-5
| -0.2% | -$888 |
|
58
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $393K | 0.21% |
15,227
+4,346
| +40% | +$112K |
|
59
Johnson & Johnson
JNJ
$429B
| $371K | 0.2% |
2,564
-39
| -1% | -$5.64K |
|
60
Boeing
BA
$180B
| $358K | 0.19% |
2,025
-75
| -4% | -$13.3K |
|
61
Vanguard Real Estate ETF
VNQ
$34B
| $352K | 0.19% |
3,947
-487
| -11% | -$43.4K |
|
62
IBM
IBM
$224B
| $345K | 0.19% |
1,571
+4
| +0.3% | +$879 |
|
63
McDonald's
MCD
$225B
| $342K | 0.18% |
1,180
-4
| -0.3% | -$1.16K |
|
64
Hawthorn Bancshares
HWBK
$226M
| $333K | 0.18% |
11,654
| – | – |
|
65
Constellation Energy
CEG
$94.9B
| $325K | 0.17% |
1,453
| – | – |
|
66
Microchip Technology
MCHP
$34.1B
| $312K | 0.17% |
5,437
-2,477
| -31% | -$142K |
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $284K | 0.15% |
22,378
| – | – |
|
68
Goldman Sachs
GS
$220B
| $257K | 0.14% |
448
| – | – |
|
69
RTX Corp
RTX
$212B
| $241K | 0.13% |
2,085
| – | – |
|
70
Merck
MRK
$213B
| $226K | 0.12% |
2,250
| – | – |
|
71
Adobe
ADBE
$146B
| $222K | 0.12% |
499
| – | – |
|
72
Nike
NKE
$110B
| $221K | 0.12% |
2,899
-1,141
| -28% | -$87K |
|
73
Alphabet (Google) Class C
GOOG
$2.55T
| $209K | 0.11% |
+1,100
| New | +$209K |
|
74
Southwest Airlines
LUV
$16.7B
| $203K | 0.11% |
+6,000
| New | +$203K |
|
75
Ocean Power Technologies
OPTT
$93.5M
| – | – |
-10,000
| Closed | -$1.56K |
|