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
$104M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.77M
3
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
TSLA icon
Tesla
TSLA
+$1.26M

Top Sells

1
+$3.91M
2
+$965K
3
+$936K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$886K
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$664K

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.34%
3 Communication Services 5.74%
4 Financials 4.81%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.09%
568,939
+171,211
2
$7.22M 6.97%
150,320
+30,887
3
$7.13M 6.88%
116,067
+19,412
4
$6.11M 5.9%
465,159
+86,482
5
$5.41M 5.22%
117,273
+26,145
6
$4.75M 4.59%
+314,714
7
$4.36M 4.21%
40,237
+5,821
8
$3.05M 2.95%
+152,778
9
$2.56M 2.47%
12,037
+2,158
10
$2.4M 2.32%
68,246
+3,074
11
$2.15M 2.07%
6,975
+298
12
$1.97M 1.9%
14,140
+400
13
$1.92M 1.86%
3,255
-8
14
$1.88M 1.81%
5,132
-61
15
$1.88M 1.81%
71,600
+1,769
16
$1.79M 1.73%
36,021
+969
17
$1.76M 1.7%
12,870
+3,196
18
$1.5M 1.45%
11,037
+851
19
$1.47M 1.42%
19,596
+767
20
$1.43M 1.38%
6,266
+307
21
$1.3M 1.26%
9,688
-326
22
$1.27M 1.22%
7,264
-280
23
$1.26M 1.21%
+3,498
24
$1.18M 1.13%
19,393
+1,445
25
$1.13M 1.09%
22,475
-12,928
1
2 3