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
$147M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$877K
3
+$727K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$679K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$666K

Top Sells

1
+$1.04M
2
+$573K
3
+$312K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$262K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$247K

Sector Composition

1 Technology 9.57%
2 Industrials 5.78%
3 Communication Services 5.53%
4 Financials 3.74%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 13.89%
1,253,593
+44,738
2
$10.2M 6.97%
365,610
+16,938
3
$9.71M 6.62%
175,273
+3,802
4
$7.51M 5.12%
135,529
-10,343
5
$6.31M 4.3%
550,752
+204,646
6
$4.73M 3.22%
93,924
+17,423
7
$4.62M 3.15%
292,706
-15,646
8
$3.71M 2.53%
337,694
-94,221
9
$3.54M 2.41%
131,420
+24,756
10
$3.47M 2.36%
69,980
+480
11
$3.39M 2.31%
9,006
+96
12
$3.24M 2.21%
73,374
+1,419
13
$2.96M 2.02%
5,094
+12
14
$2.89M 1.97%
91,039
+1,286
15
$2.71M 1.85%
19,427
+170
16
$2.69M 1.84%
93,625
+5,776
17
$2.65M 1.8%
52,415
+2,428
18
$2.55M 1.74%
217,606
-20,998
19
$2.44M 1.66%
50,933
-2,822
20
$2.36M 1.61%
4,841
+56
21
$2.25M 1.53%
18,820
+114
22
$2.11M 1.44%
12,420
-391
23
$2.11M 1.44%
39,984
+345
24
$2.1M 1.43%
8,451
-23
25
$1.92M 1.31%
3,612
-12
1
2 3