EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.61%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $10.4M | 10.87% |
+397,728
| New | +$10.4M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.11M | 6.38% |
+96,655
| New | +$6.11M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 6.37% |
+119,433
| New | +$6.1M |
|
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.91M | 6.17% |
+378,677
| New | +$5.91M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.51M | 4.71% |
+91,128
| New | +$4.51M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.99M | 4.17% |
+34,416
| New | +$3.99M |
|
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.91M | 4.08% |
+118,559
| New | +$3.91M |
|
8
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.46M | 2.57% |
+65,172
| New | +$2.46M |
|
9
Microsoft
MSFT
$3.77T
| $2.25M | 2.35% |
+6,677
| New | +$2.25M |
|
10
KLA
KLAC
$115B
| $2.23M | 2.33% |
+5,193
| New | +$2.23M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 2.33% |
+9,879
| New | +$2.23M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 2.27% |
+3,263
| New | +$2.18M |
|
13
Simmons First National
SFNC
$3.01B
| $2.07M | 2.16% |
+69,831
| New | +$2.07M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 2.08% |
+687
| New | +$1.99M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.79M | 1.87% |
+35,403
| New | +$1.79M |
|
16
Walmart
WMT
$774B
| $1.69M | 1.77% |
+11,684
| New | +$1.69M |
|
17
Nike
NKE
$114B
| $1.67M | 1.74% |
+10,014
| New | +$1.67M |
|
18
Microchip Technology
MCHP
$35.1B
| $1.64M | 1.71% |
+18,829
| New | +$1.64M |
|
19
JPMorgan Chase
JPM
$829B
| $1.61M | 1.68% |
+10,186
| New | +$1.61M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.58% |
+4,502
| New | +$1.51M |
|
21
Walt Disney
DIS
$213B
| $1.5M | 1.56% |
+9,674
| New | +$1.5M |
|
22
Automatic Data Processing
ADP
$123B
| $1.47M | 1.53% |
+5,959
| New | +$1.47M |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.41M | 1.47% |
+28,166
| New | +$1.41M |
|
24
ITT
ITT
$13.3B
| $1.39M | 1.45% |
+13,564
| New | +$1.39M |
|
25
TJX Companies
TJX
$152B
| $1.36M | 1.42% |
+17,948
| New | +$1.36M |
|