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
$86.6M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$397K
3
+$260K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K

Top Sells

1
+$767K
2
+$514K
3
+$249K
4
EXC icon
Exelon
EXC
+$242K
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$10.2M 11.79%
621,660
+28,765
2
$6.33M 7.31%
174,122
+7,154
3
$5.08M 5.87%
479,327
+13,933
4
$4.94M 5.7%
135,344
+4,118
5
$4.49M 5.18%
87,641
+2,300
6
$2.82M 3.26%
179,951
-588
7
$2.59M 2.99%
203,491
-7,455
8
$2.17M 2.51%
12,714
+515
9
$2.17M 2.5%
9,297
+263
10
$1.99M 2.29%
7,492
+427
11
$1.93M 2.22%
20,139
+439
12
$1.86M 2.14%
71,239
-187
13
$1.77M 2.04%
3,481
-1
14
$1.71M 1.98%
7,274
+468
15
$1.64M 1.89%
17,335
-318
16
$1.63M 1.89%
37,767
+405
17
$1.63M 1.88%
5,368
+42
18
$1.58M 1.82%
6,978
+30
19
$1.51M 1.75%
69,549
-2,051
20
$1.5M 1.73%
29,846
-3,033
21
$1.48M 1.7%
14,118
+718
22
$1.45M 1.67%
23,682
+700
23
$1.4M 1.61%
17,428
-2,244
24
$1.24M 1.43%
18,914
+594
25
$1.17M 1.35%
29,315
+1,915
1
2 3