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
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$841K
3
+$646K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$362K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$174K

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
+$162K

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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.58B
$772K 0.37%
15,108
-10
UPS icon
52
United Parcel Service
UPS
$80.3B
$732K 0.35%
7,251
+349
HD icon
53
Home Depot
HD
$372B
$691K 0.33%
1,885
MPC icon
54
Marathon Petroleum
MPC
$60.4B
$682K 0.32%
4,105
XOM icon
55
Exxon Mobil
XOM
$507B
$666K 0.32%
6,182
+4
CMI icon
56
Cummins
CMI
$66.7B
$483K 0.23%
1,476
TJX icon
57
TJX Companies
TJX
$162B
$473K 0.23%
3,832
-8
CB icon
58
Chubb
CB
$114B
$470K 0.22%
1,616
+3
CEG icon
59
Constellation Energy
CEG
$109B
$469K 0.22%
1,453
IBM icon
60
IBM
IBM
$293B
$466K 0.22%
1,580
+8
ABBV icon
61
AbbVie
ABBV
$395B
$465K 0.22%
2,504
+8
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$974M
$450K 0.21%
15,709
+210
BA icon
63
Boeing
BA
$148B
$424K 0.2%
2,025
JNJ icon
64
Johnson & Johnson
JNJ
$463B
$385K 0.18%
2,518
+12
MCD icon
65
McDonald's
MCD
$217B
$381K 0.18%
1,303
+2
MCHP icon
66
Microchip Technology
MCHP
$29.7B
$369K 0.18%
5,238
+17
HWBK icon
67
Hawthorn Bancshares
HWBK
$213M
$342K 0.16%
11,654
GS icon
68
Goldman Sachs
GS
$242B
$317K 0.15%
448
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34B
$306K 0.15%
3,438
-134
RTX icon
70
RTX Corp
RTX
$239B
$301K 0.14%
2,061
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$285K 0.14%
22,378
KO icon
72
Coca-Cola
KO
$307B
$218K 0.1%
3,056
PG icon
73
Procter & Gamble
PG
$345B
$201K 0.1%
1,260
XSHD icon
74
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.7M
$141K 0.07%
10,485
+215
MRK icon
75
Merck
MRK
$223B
– –
-2,318
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3
4