EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.65M
3
+$2.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.09M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.06M

Top Sells

1
+$3.52M
2
+$2.33M
3
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K

Sector Composition

1 Technology 12.34%
2 Financials 6.44%
3 Industrials 6.27%
4 Communication Services 5.78%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.41%
15,118
-990
52
$759K 0.4%
6,902
+587
53
$735K 0.39%
6,178
+33
54
$691K 0.37%
1,885
55
$598K 0.32%
4,105
-44
56
$523K 0.28%
2,496
+7
57
$489K 0.26%
1,613
+4
58
$468K 0.25%
3,840
59
$463K 0.24%
1,476
60
$423K 0.22%
15,499
+272
61
$416K 0.22%
2,506
-58
62
$406K 0.21%
1,301
+121
63
$391K 0.21%
1,572
+1
64
$345K 0.18%
2,025
65
$331K 0.18%
11,654
66
$323K 0.17%
3,572
-375
67
$293K 0.15%
1,453
68
$287K 0.15%
22,378
69
$273K 0.14%
2,061
-24
70
$253K 0.13%
5,221
-216
71
$245K 0.13%
448
72
$220K 0.12%
+3,056
73
$215K 0.11%
+1,260
74
$210K 0.11%
2,318
+68
75
$208K 0.11%
+4,514
1 2
3
4