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
$122M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.92M
3
+$1.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.17M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.1M

Top Sells

1
+$1.65M
2
+$537K
3
+$525K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.1K
5
TJX icon
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 Change
in Stake 		Capital Flow
1
$15.3M 12.55%
854,627
+234,116
2
$9.83M 8.06%
217,676
+42,455
3
$5.83M 4.78%
106,837
+13,348
4
$5.53M 4.54%
112,182
+24,504
5
$5.3M 4.34%
328,693
+68,194
6
$4.77M 3.91%
428,720
+104,888
7
$3.67M 3.01%
81,359
+14,842
8
$3.39M 2.78%
294,042
+38,957
9
$3.31M 2.72%
119,240
+16,730
10
$3.04M 2.49%
10,546
+1,315
11
$2.98M 2.44%
15,695
+3,160
12
$2.82M 2.31%
8,157
+958
13
$2.71M 2.22%
209,206
+13,506
14
$2.41M 1.97%
77,728
+8,973
15
$2.37M 1.94%
22,817
+2,688
16
$2.32M 1.9%
5,813
+568
17
$2.26M 1.86%
3,926
+497
18
$2.18M 1.79%
26,066
+2,717
19
$2.13M 1.75%
16,371
+2,285
20
$2.07M 1.69%
41,898
+4,569
21
$1.92M 1.58%
19,222
+2,808
22
$1.89M 1.55%
9,113
+1,876
23
$1.85M 1.52%
21,354
+2,754
24
$1.76M 1.44%
34,991
+7,995
25
$1.75M 1.44%
33,557
+4,576
1
2 3