EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM $210M
1-Year Return
17.03%
This Quarter Return
-1.77%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$3M
(+1.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
81
New
7
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Vertiv
VRT
|
+$3.08M |
| 2 |
Broadcom
AVGO
|
+$2.65M |
| 3 |
Marvell Technology
MRVL
|
+$2.61M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.09M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.06M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.52M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.33M |
| 3 |
Target
TGT
|
+$859K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$718K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$251K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.44% |
| 3 | Industrials | 6.27% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.6B
| $203K | 0.11% |
6,000
| – | – |
|
77
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76M
| $143K | 0.08% |
+10,270
| New | +$143K |
|
78
Adobe
ADBE
$150B
| – | – |
-499
| Closed | -$222K |
|
79
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-1,100
| Closed | -$209K |
|
80
Nike
NKE
$107B
| – | – |
-2,899
| Closed | -$221K |
|
|
81
Target
TGT
$40.8B
| – | – |
-6,358
| Closed | -$859K |
|