EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+12.81%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
78
New
1
Increased
44
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.25M |
| 2 |
Merck
MRK
|
$210K |
| 3 |
Exelon
EXC
|
$208K |
| 4 |
Southwest Airlines
LUV
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exelon
EXC
$43.7B
| – | – |
-4,514
| Closed | -$208K |
|
|
77
Southwest Airlines
LUV
$17.1B
| – | – |
-6,000
| Closed | -$203K |
|
|
78
Merck
MRK
$213B
| – | – |
-2,318
| Closed | -$210K |
|