EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.83%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
67
New
1
Increased
40
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$123K |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$99.9K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$91K |
| 4 |
Netflix
NFLX
|
$44K |
| 5 |
Simmons First National
SFNC
|
$17.8K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Communication Services | 7.29% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Industrials | 4.48% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $14.6M | 11.24% |
879,225
+24,598
| +3% | +$408K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 7.9% |
222,037
+4,361
| +2% | +$201K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.1M | 4.7% |
110,182
+3,345
| +3% | +$185K |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.04M | 4.65% |
116,107
+3,925
| +3% | +$204K |
|
|
5
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $5.08M | 3.91% |
322,352
-6,341
| -2% | -$99.9K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.92M | 3.79% |
11,633
-291
| -2% | -$123K |
|
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.81M | 3.7% |
438,223
+9,503
| +2% | +$104K |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.02M | 3.1% |
83,046
+1,687
| +2% | +$81.6K |
|
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.75M | 2.89% |
331,412
+37,370
| +13% | +$423K |
|
10
Microsoft
MSFT
$3.77T
| $3.6M | 2.78% |
10,577
+31
| +0.3% | +$10.6K |
|
|
11
Netflix
NFLX
$513B
| $3.55M | 2.74% |
8,057
-100
| -1% | -$44K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.17M | 2.44% |
15,929
+234
| +1% | +$46.5K |
|
13
KLA
KLAC
$115B
| $2.82M | 2.18% |
5,822
+9
| +0.2% | +$4.37K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 2.12% |
22,963
+146
| +0.6% | +$17.5K |
|
|
TEAF
15
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $2.61M | 2.01% |
209,362
+156
| +0.1% | +$1.95K |
|
16
Tesla
TSLA
$1.08T
| $2.47M | 1.9% |
9,442
+329
| +4% | +$86.1K |
|
17
JPMorgan Chase
JPM
$829B
| $2.41M | 1.86% |
16,602
+231
| +1% | +$33.6K |
|
18
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.4M | 1.85% |
78,785
+1,057
| +1% | +$32.2K |
|
19
Microchip Technology
MCHP
$35.1B
| $2.33M | 1.8% |
26,019
-47
| -0.2% | -$4.21K |
|
20
Walmart
WMT
$774B
| $2.21M | 1.7% |
14,046
+80
| +0.6% | +$12.6K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.6% |
3,978
+52
| +1% | +$27.1K |
|
22
ITT
ITT
$13.3B
| $2.02M | 1.55% |
21,576
+222
| +1% | +$20.8K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.77M | 1.36% |
35,294
+303
| +0.9% | +$15.2K |
|
24
Cisco
CSCO
$274B
| $1.77M | 1.36% |
34,117
+560
| +2% | +$29K |
|
25
Walt Disney
DIS
$213B
| $1.75M | 1.35% |
19,592
+370
| +2% | +$33K |
|