EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-4.43%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.37%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
75
New
8
Increased
13
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Microchip Technology
MCHP
|
$1.38M |
| 5 |
Netflix
NFLX
|
$1.24M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Industrials | 5.75% |
| 3 | Communication Services | 5.38% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $18.3M | 14.07% |
1,208,855
+329,630
| +37% | +$5M |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $9.03M | 6.94% |
+348,672
| New | +$9.03M |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.54M | 6.56% |
171,471
+55,364
| +48% | +$2.76M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.81M | 6% |
145,872
+35,690
| +32% | +$1.91M |
|
5
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $4.5M | 3.46% |
308,352
-14,000
| -4% | -$204K |
|
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.2M | 3.22% |
431,915
-6,308
| -1% | -$61.3K |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.59M | 2.76% |
76,501
-6,545
| -8% | -$307K |
|
8
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.52M | 2.7% |
346,106
+14,694
| +4% | +$150K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.02M | 2.32% |
6,950
-4,683
| -40% | -$2.04M |
|
|
TEAF
10
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $2.86M | 2.19% |
238,604
+29,242
| +14% | +$350K |
|
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.84M | 2.18% |
+71,955
| New | +$2.84M |
|
12
Microsoft
MSFT
$3.77T
| $2.81M | 2.16% |
8,910
-1,667
| -16% | -$526K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.7M | 2.07% |
106,664
+72,214
| +210% | +$1.83M |
|
14
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.62M | 2.01% |
89,753
+10,968
| +14% | +$320K |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.54M | 1.95% |
+87,849
| New | +$2.54M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.93% |
19,257
-3,706
| -16% | -$485K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.51M | 1.93% |
49,987
+14,693
| +42% | +$737K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.35M | 1.8% |
53,755
-168,282
| -76% | -$7.36M |
|
19
KLA
KLAC
$115B
| $2.33M | 1.79% |
5,082
-740
| -13% | -$339K |
|
20
Tesla
TSLA
$1.08T
| $2.12M | 1.63% |
8,474
-968
| -10% | -$242K |
|
21
Walmart
WMT
$774B
| $2.11M | 1.62% |
13,213
-833
| -6% | -$133K |
|
22
JPMorgan Chase
JPM
$829B
| $1.86M | 1.43% |
12,811
-3,791
| -23% | -$550K |
|
23
ITT
ITT
$13.3B
| $1.84M | 1.41% |
18,706
-2,870
| -13% | -$282K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 1.41% |
3,624
-354
| -9% | -$179K |
|
|
25
Netflix
NFLX
$513B
| $1.81M | 1.39% |
4,785
-3,272
| -41% | -$1.24M |
|