EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-14.82%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
68
New
4
Increased
36
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$940K |
| 2 |
Amazon
AMZN
|
$826K |
| 3 |
Tesla
TSLA
|
$801K |
| 4 |
NVIDIA
NVDA
|
$777K |
| 5 |
Netflix
NFLX
|
$741K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.7M |
| 3 |
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
|
$1.43M |
| 4 |
Cedar Fair
FUN
|
$682K |
| 5 |
Booking.com
BKNG
|
$620K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Communication Services | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $11.4M | 12.23% |
592,895
+23,956
| +4% | +$459K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.81M | 7.34% |
166,968
+16,648
| +11% | +$679K |
|
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $5.47M | 5.89% |
465,394
+235
| +0.1% | +$2.76K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.47M | 5.89% |
131,226
+13,953
| +12% | +$581K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.73M | 5.1% |
85,341
-30,726
| -26% | -$1.7M |
|
6
Nuveen Taxable Municipal Income Fund
NBB
$466M
| $3.21M | 3.46% |
180,539
+27,761
| +18% | +$494K |
|
|
TEAF
7
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $2.92M | 3.14% |
210,946
-103,768
| -33% | -$1.43M |
|
8
Microsoft
MSFT
$3.75T
| $2.32M | 2.5% |
9,034
+2,059
| +30% | +$529K |
|
9
Vanguard Small-Cap ETF
VB
$66B
| $2.15M | 2.31% |
12,199
+162
| +1% | +$28.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.15M | 2.31% |
985
+278
| +39% | +$606K |
|
11
SPDR S&P International Small Cap ETF
GWX
$761M
| $2.07M | 2.23% |
71,426
+3,180
| +5% | +$92K |
|
12
Thermo Fisher Scientific
TMO
$182B
| $1.89M | 2.04% |
3,482
+227
| +7% | +$123K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.79M | 1.93% |
19,672
-20,565
| -51% | -$1.87M |
|
14
KLA
KLAC
$112B
| $1.7M | 1.83% |
5,326
+194
| +4% | +$61.9K |
|
15
Walt Disney
DIS
$211B
| $1.67M | 1.79% |
17,653
+4,783
| +37% | +$451K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.65M | 1.77% |
32,879
+10,404
| +46% | +$521K |
|
|
17
Tesla
TSLA
$1.07T
| $1.59M | 1.71% |
2,355
+1,189
| +102% | +$801K |
|
18
Simmons First National
SFNC
$3B
| $1.52M | 1.64% |
71,600
| – | – |
|
19
Walmart
WMT
$776B
| $1.51M | 1.63% |
12,454
+447
| +4% | +$54.3K |
|
20
JPMorgan Chase
JPM
$817B
| $1.51M | 1.63% |
13,400
+2,363
| +21% | +$266K |
|
21
Automatic Data Processing
ADP
$122B
| $1.46M | 1.57% |
6,948
+682
| +11% | +$143K |
|
22
Microchip Technology
MCHP
$33.9B
| $1.34M | 1.44% |
22,982
+3,386
| +17% | +$197K |
|
|
23
NVIDIA
NVDA
$4.15T
| $1.25M | 1.35% |
8,259
+5,128
| +164% | +$777K |
|
24
ITT
ITT
$13.1B
| $1.23M | 1.33% |
18,320
+4,137
| +29% | +$278K |
|
25
Abbott
ABT
$230B
| $1.2M | 1.29% |
11,025
+1,737
| +19% | +$189K |
|