EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.11M
3
+$6.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.26%
3 Communication Services 5.47%
4 Financials 5.28%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.87%
+397,728
2
$6.11M 6.38%
+96,655
3
$6.1M 6.37%
+119,433
4
$5.91M 6.17%
+378,677
5
$4.51M 4.71%
+91,128
6
$3.99M 4.17%
+34,416
7
$3.91M 4.08%
+118,559
8
$2.46M 2.57%
+65,172
9
$2.25M 2.35%
+6,677
10
$2.23M 2.33%
+5,193
11
$2.23M 2.33%
+9,879
12
$2.18M 2.27%
+3,263
13
$2.07M 2.16%
+69,831
14
$1.99M 2.08%
+13,740
15
$1.79M 1.87%
+35,403
16
$1.69M 1.77%
+35,052
17
$1.67M 1.74%
+10,014
18
$1.64M 1.71%
+18,829
19
$1.61M 1.68%
+10,186
20
$1.51M 1.58%
+4,502
21
$1.5M 1.56%
+9,674
22
$1.47M 1.53%
+5,959
23
$1.41M 1.47%
+28,166
24
$1.39M 1.45%
+13,564
25
$1.36M 1.42%
+17,948
1
2 3