EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$830K
3
+$637K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$352K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$171K

Top Sells

1
+$2.25M
2
+$210K
3
+$208K
4
LUV icon
Southwest Airlines
LUV
+$203K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$160K

Sector Composition

1 Technology 14.94%
2 Industrials 6.89%
3 Communication Services 6.79%
4 Financials 6.59%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.37%
15,108
-10
52
$732K 0.35%
7,251
+349
53
$691K 0.33%
1,885
54
$682K 0.32%
4,105
55
$666K 0.32%
6,182
+4
56
$483K 0.23%
1,476
57
$473K 0.23%
3,832
-8
58
$470K 0.22%
1,616
+3
59
$469K 0.22%
1,453
60
$466K 0.22%
1,580
+8
61
$465K 0.22%
2,504
+8
62
$450K 0.21%
15,709
+210
63
$424K 0.2%
2,025
64
$385K 0.18%
2,518
+12
65
$381K 0.18%
1,303
+2
66
$369K 0.18%
5,238
+17
67
$342K 0.16%
11,654
68
$317K 0.15%
448
69
$306K 0.15%
3,438
-134
70
$301K 0.14%
2,061
71
$285K 0.14%
22,378
72
$218K 0.1%
3,056
73
$201K 0.1%
1,260
74
$141K 0.07%
10,485
+215
75
– –
-13,184
1 2
3
4