EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.61%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
71
New
5
Increased
34
Reduced
15
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.77M |
| 2 |
Walmart
WMT
|
$1.62M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$627K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$322K |
| 5 |
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
|
$307K |
Top Sells
| 1 |
3M
MMM
|
$1.38M |
| 2 |
Cummins
CMI
|
$1.23M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$231K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$201K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$91.9K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Communication Services | 6.24% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $20.7M | 12.84% | 1,265,814 +12,221 | +1% | +$200K |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $10.5M | 6.54% | 375,691 +10,081 | +3% | +$283K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.3M | 6.4% | 179,216 +3,943 | +2% | +$227K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.82M | 4.85% | 135,129 -400 | -0.3% | -$23.1K |
|
5
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $6.45M | 4% | 560,497 +9,745 | +2% | +$112K |
|
6
NVIDIA
NVDA
$4.24T
| $6.31M | 3.92% | 6,983 -15 | -0.2% | -$13.6K |
|
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.42M | 3.36% | 99,858 +5,934 | +6% | +$322K |
|
|
8
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $5.13M | 3.19% | 333,441 +40,735 | +14% | +$627K |
|
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.94M | 2.44% | 353,981 +16,287 | +5% | +$181K |
|
10
Microsoft
MSFT
$3.77T
| $3.79M | 2.35% | 9,008 +2 | +0% | +$841 |
|
11
KLA
KLAC
$115B
| $3.56M | 2.21% | 5,096 +2 | +0% | +$1.4K |
|
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.29M | 2.04% | 74,405 +1,031 | +1% | +$45.6K |
|
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.26M | 2.02% | 122,710 -8,710 | -7% | -$231K |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.09M | 1.92% | 99,891 +6,266 | +7% | +$194K |
|
15
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.02M | 1.87% | 92,916 +1,877 | +2% | +$61K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.84% | 19,590 +163 | +0.8% | +$24.6K |
|
17
Netflix
NFLX
$513B
| $2.94M | 1.82% | 4,838 -3 | -0.1% | -$1.82K |
|
|
TEAF
18
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $2.88M | 1.79% | 243,603 +25,997 | +12% | +$307K |
|
|
19
Charles Schwab
SCHW
$174B
| $2.77M | 1.72% | +38,252 | New | +$2.77M |
|
20
ITT
ITT
$13.3B
| $2.58M | 1.6% | 18,891 +71 | +0.4% | +$9.68K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.55M | 1.58% | 50,594 -1,821 | -3% | -$91.9K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.5M | 1.55% | 49,809 -1,124 | -2% | -$56.4K |
|
23
JPMorgan Chase
JPM
$829B
| $2.5M | 1.55% | 12,461 +41 | +0.3% | +$8.21K |
|
|
24
Walmart
WMT
$774B
| $2.43M | 1.51% | 40,211 +26,883 | +202% | +$1.62M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.39% | 4,623 | – | – |
|