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
$232M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.08M
3
+$474K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$330K
5
UNP icon
Union Pacific
UNP
+$234K

Top Sells

1
+$201K
2
+$74.5K
3
+$74K
4
CMI icon
Cummins
CMI
+$68.2K
5
NVDA icon
NVIDIA
NVDA
+$34.3K

Sector Composition

1 Technology 15.5%
2 Industrials 7.27%
3 Communication Services 6.53%
4 Financials 6.45%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$813K 0.35%
15,937
-100
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.09B
$767K 0.33%
14,950
-158
HD icon
53
Home Depot
HD
$379B
$764K 0.33%
1,885
XOM icon
54
Exxon Mobil
XOM
$635B
$749K 0.32%
6,643
+461
UPS icon
55
United Parcel Service
UPS
$98.5B
$623K 0.27%
7,455
+204
ABBV icon
56
AbbVie
ABBV
$410B
$580K 0.25%
2,504
TJX icon
57
TJX Companies
TJX
$180B
$554K 0.24%
3,832
CMI icon
58
Cummins
CMI
$80.7B
$548K 0.24%
1,298
-178
CEG icon
59
Constellation Energy
CEG
$120B
$483K 0.21%
1,469
+16
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$466K 0.2%
15,709
CB icon
61
Chubb
CB
$133B
$466K 0.2%
1,646
+30
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$465K 0.2%
2,510
-8
IBM icon
63
IBM
IBM
$225B
$446K 0.19%
1,580
BA icon
64
Boeing
BA
$179B
$437K 0.19%
2,025
HWBK icon
65
Hawthorn Bancshares
HWBK
$228M
$414K 0.18%
13,250
+1,596
MCD icon
66
McDonald's
MCD
$243B
$401K 0.17%
1,319
+16
GS icon
67
Goldman Sachs
GS
$258B
$357K 0.15%
448
RTX icon
68
RTX Corp
RTX
$272B
$345K 0.15%
2,061
MCHP icon
69
Microchip Technology
MCHP
$40.4B
$336K 0.15%
5,238
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.8B
$306K 0.13%
3,348
-90
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$277K 0.12%
22,378
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.77T
$268K 0.12%
+1,100
UNP icon
73
Union Pacific
UNP
$157B
$246K 0.11%
+1,040
BK icon
74
Bank of New York Mellon
BK
$82B
$218K 0.09%
+2,000
KO icon
75
Coca-Cola
KO
$351B
$211K 0.09%
3,158
+102
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3
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