EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-6.28%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-6.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
62
New
–
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 2 |
Tesla
TSLA
|
$1.36M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$473K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$397K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$260K |
Top Sells
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$767K |
| 2 |
Apple
AAPL
|
$514K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$249K |
| 4 |
Exelon
EXC
|
$242K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$218K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Communication Services | 6.84% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $10.2M | 11.79% |
621,660
+28,765
| +5% | +$473K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.33M | 7.31% |
174,122
+7,154
| +4% | +$260K |
|
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $5.08M | 5.87% |
479,327
+13,933
| +3% | +$148K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.94M | 5.7% |
135,344
+4,118
| +3% | +$150K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.49M | 5.18% |
87,641
+2,300
| +3% | +$118K |
|
6
Nuveen Taxable Municipal Income Fund
NBB
$466M
| $2.82M | 3.26% |
179,951
-588
| -0.3% | -$9.22K |
|
|
TEAF
7
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $2.59M | 2.99% |
203,491
-7,455
| -4% | -$95K |
|
8
Vanguard Small-Cap ETF
VB
$66B
| $2.17M | 2.51% |
12,714
+515
| +4% | +$88K |
|
9
Microsoft
MSFT
$3.75T
| $2.17M | 2.5% |
9,297
+263
| +3% | +$61.2K |
|
|
10
Tesla
TSLA
$1.07T
| $1.99M | 2.29% |
7,492
+5,137
| +218% | +$1.36M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.93M | 2.22% |
20,139
+19,154
| +1,945% | +$1.83M |
|
12
SPDR S&P International Small Cap ETF
GWX
$761M
| $1.86M | 2.14% |
71,239
-187
| -0.3% | -$4.88K |
|
13
Thermo Fisher Scientific
TMO
$182B
| $1.77M | 2.04% |
3,481
-1
| -0% | -$507 |
|
14
Netflix
NFLX
$514B
| $1.71M | 1.98% |
7,274
+468
| +7% | +$110K |
|
15
Walt Disney
DIS
$211B
| $1.64M | 1.89% |
17,335
-318
| -2% | -$30K |
|
16
Walmart
WMT
$776B
| $1.63M | 1.89% |
12,589
+135
| +1% | +$17.5K |
|
17
KLA
KLAC
$112B
| $1.63M | 1.88% |
5,368
+42
| +0.8% | +$12.7K |
|
18
Automatic Data Processing
ADP
$122B
| $1.58M | 1.82% |
6,978
+30
| +0.4% | +$6.78K |
|
19
Simmons First National
SFNC
$3B
| $1.52M | 1.75% |
69,549
-2,051
| -3% | -$44.7K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.5M | 1.73% |
29,846
-3,033
| -9% | -$152K |
|
21
JPMorgan Chase
JPM
$816B
| $1.48M | 1.7% |
14,118
+718
| +5% | +$75K |
|
22
Microchip Technology
MCHP
$33.9B
| $1.45M | 1.67% |
23,682
+700
| +3% | +$42.7K |
|
23
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.4M | 1.61% |
17,428
-2,244
| -11% | -$180K |
|
24
ITT
ITT
$13.1B
| $1.24M | 1.43% |
18,914
+594
| +3% | +$38.8K |
|
25
Cisco
CSCO
$270B
| $1.17M | 1.35% |
29,315
+1,915
| +7% | +$76.6K |
|