EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.04%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+28%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
69
New
8
Increased
50
Reduced
2
Closed
3
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.65M |
| 2 |
SBNY
Signature Bank
SBNY
|
$537K |
| 3 |
Intel
INTC
|
$525K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$96.1K |
| 5 |
TJX Companies
TJX
|
$24.8K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Communication Services | 6.67% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $15.3M | 12.55% |
854,627
+234,116
| +38% | +$4.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.83M | 8.06% |
217,676
+42,455
| +24% | +$1.92M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.83M | 4.78% |
106,837
+13,348
| +14% | +$729K |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.53M | 4.54% |
112,182
+24,504
| +28% | +$1.21M |
|
5
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $5.3M | 4.34% |
328,693
+68,194
| +26% | +$1.1M |
|
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.77M | 3.91% |
428,720
+104,888
| +32% | +$1.17M |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.67M | 3.01% |
81,359
+14,842
| +22% | +$669K |
|
8
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.39M | 2.78% |
294,042
+38,957
| +15% | +$449K |
|
9
NVIDIA
NVDA
$4.24T
| $3.31M | 2.72% |
11,924
+1,673
| +16% | +$465K |
|
10
Microsoft
MSFT
$3.77T
| $3.04M | 2.49% |
10,546
+1,315
| +14% | +$379K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.98M | 2.44% |
15,695
+3,160
| +25% | +$599K |
|
12
Netflix
NFLX
$513B
| $2.82M | 2.31% |
8,157
+958
| +13% | +$331K |
|
|
TEAF
13
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $2.71M | 2.22% |
209,206
+13,506
| +7% | +$175K |
|
14
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.41M | 1.97% |
77,728
+8,973
| +13% | +$278K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.94% |
22,817
+2,688
| +13% | +$279K |
|
16
KLA
KLAC
$115B
| $2.32M | 1.9% |
5,813
+568
| +11% | +$227K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 1.86% |
3,926
+497
| +14% | +$287K |
|
18
Microchip Technology
MCHP
$35.1B
| $2.18M | 1.79% |
26,066
+2,717
| +12% | +$228K |
|
19
JPMorgan Chase
JPM
$829B
| $2.13M | 1.75% |
16,371
+2,285
| +16% | +$298K |
|
20
Walmart
WMT
$774B
| $2.07M | 1.69% |
13,966
+1,523
| +12% | +$225K |
|
21
Walt Disney
DIS
$213B
| $1.92M | 1.58% |
19,222
+2,808
| +17% | +$281K |
|
22
Tesla
TSLA
$1.08T
| $1.89M | 1.55% |
9,113
+1,876
| +26% | +$389K |
|
23
ITT
ITT
$13.3B
| $1.85M | 1.52% |
21,354
+2,754
| +15% | +$238K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.76M | 1.44% |
34,991
+7,995
| +30% | +$402K |
|
25
Cisco
CSCO
$274B
| $1.75M | 1.44% |
33,557
+4,576
| +16% | +$239K |
|