EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$247M
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$247M
AUM Growth
+$15M
(+6.5%)
Holding
83
Top Buys
| 1 | +$2.72M | |
| 2 | +$1.72M | |
| 3 | +$885K | |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$737K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$600K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$424K | |
| 3 | +$306K | |
| 4 |
Energizer
ENR
|
+$209K |
| 5 |
Exelon
EXC
|
+$204K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 7.17% |
| 3 | Financials | 6.76% |
| 4 | Communication Services | 6.3% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$287B
| $240K | 0.1% |
+2,265
|
|
||
77
Coca-Cola
KO
$331B
| $221K | 0.09% |
3,158
|
|
||
78
Vanguard Dividend Appreciation ETF
VIG
$102B
| $218K | 0.09% |
+993
|
|
||
79
Eli Lilly
LLY
$878B
| $218K | 0.09% |
+203
|
|
||
80
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
| $155K | 0.06% |
12,119
+1,554
|
|
||
|
81
Exelon
EXC
$49.9B
| – | – |
-4,543
|
|
||
|
TEAF
82
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| – | – |
-224,145
|
|
||
83
Vanguard Real Estate ETF
VNQ
$36B
| – | – |
-3,348
|
|