EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.59%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+10%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
62
New
4
Increased
9
Reduced
41
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Communication Services | 6.15% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $10.4M | 10.96% |
620,511
-1,149
| -0.2% | -$19.3K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.35M | 7.71% |
175,221
+1,099
| +0.6% | +$46.1K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.09M | 5.34% |
93,489
+5,848
| +7% | +$319K |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.16M | 4.37% |
+87,678
| New | +$4.16M |
|
5
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $4.16M | 4.36% |
260,499
+80,548
| +45% | +$1.29M |
|
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.68M | 3.86% |
323,832
-155,495
| -32% | -$1.77M |
|
7
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.01M | 3.16% |
255,085
+160,118
| +169% | +$1.89M |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.71M | 2.85% |
+66,517
| New | +$2.71M |
|
|
TEAF
9
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $2.51M | 2.64% |
195,700
-7,791
| -4% | -$100K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.3M | 2.41% |
12,535
-179
| -1% | -$32.9K |
|
11
Microsoft
MSFT
$3.77T
| $2.21M | 2.32% |
9,231
-66
| -0.7% | -$15.8K |
|
12
Netflix
NFLX
$513B
| $2.12M | 2.23% |
7,199
-75
| -1% | -$22.1K |
|
13
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.02M | 2.12% |
68,755
-2,484
| -3% | -$73.1K |
|
14
KLA
KLAC
$115B
| $1.98M | 2.07% |
5,245
-123
| -2% | -$46.4K |
|
15
JPMorgan Chase
JPM
$829B
| $1.89M | 1.98% |
14,086
-32
| -0.2% | -$4.29K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 1.98% |
3,429
-52
| -1% | -$28.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.86% |
20,129
-10
| -0% | -$882 |
|
18
Walmart
WMT
$774B
| $1.76M | 1.85% |
12,443
-146
| -1% | -$20.7K |
|
19
Automatic Data Processing
ADP
$123B
| $1.65M | 1.73% |
6,894
-84
| -1% | -$20.1K |
|
20
Microchip Technology
MCHP
$35.1B
| $1.64M | 1.72% |
23,349
-333
| -1% | -$23.4K |
|
21
ITT
ITT
$13.3B
| $1.51M | 1.58% |
18,600
-314
| -2% | -$25.5K |
|
22
NVIDIA
NVDA
$4.24T
| $1.5M | 1.57% |
10,251
+715
| +7% | +$104K |
|
23
Simmons First National
SFNC
$3.01B
| $1.49M | 1.56% |
69,074
-475
| -0.7% | -$10.3K |
|
24
Walt Disney
DIS
$213B
| $1.43M | 1.5% |
16,414
-921
| -5% | -$80K |
|
25
Cisco
CSCO
$274B
| $1.38M | 1.45% |
28,981
-334
| -1% | -$15.9K |
|