EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.82%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
68
New
3
Increased
36
Reduced
17
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $20.4M | 13.89% |
1,253,593
+44,738
| +4% | +$727K |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $10.2M | 6.97% |
365,610
+16,938
| +5% | +$474K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.71M | 6.62% |
175,273
+3,802
| +2% | +$211K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.51M | 5.12% |
135,529
-10,343
| -7% | -$573K |
|
5
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $6.31M | 4.3% |
550,752
+204,646
| +59% | +$2.34M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.73M | 3.22% |
93,924
+17,423
| +23% | +$877K |
|
7
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $4.62M | 3.15% |
292,706
-15,646
| -5% | -$247K |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.71M | 2.53% |
337,694
-94,221
| -22% | -$1.04M |
|
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.54M | 2.41% |
131,420
+24,756
| +23% | +$666K |
|
10
NVIDIA
NVDA
$4.24T
| $3.47M | 2.36% |
6,998
+48
| +0.7% | +$23.8K |
|
11
Microsoft
MSFT
$3.77T
| $3.39M | 2.31% |
9,006
+96
| +1% | +$36.1K |
|
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.24M | 2.21% |
73,374
+1,419
| +2% | +$62.6K |
|
13
KLA
KLAC
$115B
| $2.96M | 2.02% |
5,094
+12
| +0.2% | +$6.98K |
|
14
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.89M | 1.97% |
91,039
+1,286
| +1% | +$40.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.85% |
19,427
+170
| +0.9% | +$23.7K |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.69M | 1.84% |
93,625
+5,776
| +7% | +$166K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.65M | 1.8% |
52,415
+2,428
| +5% | +$123K |
|
|
TEAF
18
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $2.55M | 1.74% |
217,606
-20,998
| -9% | -$246K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 1.66% |
50,933
-2,822
| -5% | -$135K |
|
20
Netflix
NFLX
$513B
| $2.36M | 1.61% |
4,841
+56
| +1% | +$27.3K |
|
21
ITT
ITT
$13.3B
| $2.25M | 1.53% |
18,820
+114
| +0.6% | +$13.6K |
|
22
JPMorgan Chase
JPM
$829B
| $2.11M | 1.44% |
12,420
-391
| -3% | -$66.5K |
|
23
Walmart
WMT
$774B
| $2.11M | 1.44% |
13,328
+115
| +0.9% | +$18.2K |
|
24
Tesla
TSLA
$1.08T
| $2.1M | 1.43% |
8,451
-23
| -0.3% | -$5.72K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 1.31% |
3,612
-12
| -0.3% | -$6.37K |
|