EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$257M
1-Year Est. Return
30.19%
This Fund
S&P 500
1 Year Est. Return
+30.19%
AUM
$257M
AUM Growth
+$9.96M
(+4%)
Holding
82
Top Buys
| 1 | +$1.46M | |
| 2 | +$876K | |
| 3 | +$666K | |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$629K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$395K |
Top Sells
| 1 | +$528K | |
| 2 | +$270K | |
| 3 | +$218K | |
| 4 |
CBC
Central Bancompany Inc
CBC
|
+$145K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$116K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Industrials | 8.69% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$331B
| $242K | 0.09% |
3,158
|
|
||
77
Southwest Airlines
LUV
$20.2B
| $227K | 0.09% |
6,000
|
|
||
78
Vanguard Dividend Appreciation ETF
VIG
$108B
| $214K | 0.08% |
993
|
|
||
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $202K | 0.08% |
+327
|
|
||
80
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
| $138K | 0.05% |
10,549
-1,570
|
|
||
81
Eli Lilly
LLY
$1T
| – | – |
-203
|
|
||
82
Invesco QQQ Trust
QQQ
$469B
| – | – |
-439
|
|