EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM $210M
1-Year Return
17.03%
This Quarter Return
-1.77%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$3M
(+1.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
81
New
7
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Vertiv
VRT
|
+$3.08M |
| 2 |
Broadcom
AVGO
|
+$2.65M |
| 3 |
Marvell Technology
MRVL
|
+$2.61M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.09M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.06M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.52M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.33M |
| 3 |
Target
TGT
|
+$859K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$718K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $769K | 0.41% |
15,118
-990
| -6% | -$50.4K |
|
52
United Parcel Service
UPS
$72.2B
| $759K | 0.4% |
6,902
+587
| +9% | +$64.6K |
|
53
Exxon Mobil
XOM
$489B
| $735K | 0.39% |
6,178
+33
| +0.5% | +$3.93K |
|
54
Home Depot
HD
$420B
| $691K | 0.37% |
1,885
| – | – |
|
55
Marathon Petroleum
MPC
$55.6B
| $598K | 0.32% |
4,105
-44
| -1% | -$6.41K |
|
56
AbbVie
ABBV
$382B
| $523K | 0.28% |
2,496
+7
| +0.3% | +$1.47K |
|
57
Chubb
CB
$108B
| $489K | 0.26% |
1,613
+4
| +0.2% | +$1.21K |
|
58
TJX Companies
TJX
$155B
| $468K | 0.25% |
3,840
| – | – |
|
59
Cummins
CMI
$57.2B
| $463K | 0.24% |
1,476
| – | – |
|
60
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $423K | 0.22% |
15,499
+272
| +2% | +$7.42K |
|
61
Johnson & Johnson
JNJ
$425B
| $416K | 0.22% |
2,506
-58
| -2% | -$9.62K |
|
62
McDonald's
MCD
$216B
| $406K | 0.21% |
1,301
+121
| +10% | +$37.8K |
|
63
IBM
IBM
$240B
| $391K | 0.21% |
1,572
+1
| +0.1% | +$249 |
|
64
Boeing
BA
$163B
| $345K | 0.18% |
2,025
| – | – |
|
65
Hawthorn Bancshares
HWBK
$216M
| $331K | 0.18% |
11,654
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.5B
| $323K | 0.17% |
3,572
-375
| -10% | -$34K |
|
67
Constellation Energy
CEG
$101B
| $293K | 0.15% |
1,453
| – | – |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $287K | 0.15% |
22,378
| – | – |
|
69
RTX Corp
RTX
$212B
| $273K | 0.14% |
2,061
-24
| -1% | -$3.18K |
|
70
Microchip Technology
MCHP
$34.8B
| $253K | 0.13% |
5,221
-216
| -4% | -$10.5K |
|
71
Goldman Sachs
GS
$238B
| $245K | 0.13% |
448
| – | – |
|
72
Coca-Cola
KO
$285B
| $220K | 0.12% |
+3,056
| New | +$220K |
|
73
Procter & Gamble
PG
$370B
| $215K | 0.11% |
+1,260
| New | +$215K |
|
74
Merck
MRK
$203B
| $210K | 0.11% |
2,318
+68
| +3% | +$6.16K |
|
75
Exelon
EXC
$43.2B
| $208K | 0.11% |
+4,514
| New | +$208K |
|