EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+3.52%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
75
New
6
Increased
39
Reduced
15
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.89M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.44M |
| 3 |
3M
MMM
|
$1.38M |
| 4 |
Truist Financial
TFC
|
$1.36M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$498K |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$152K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.6K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$43.6K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$37.3K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Communication Services | 6.35% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $22.1M | 12.88% |
1,354,057
+88,243
| +7% | +$1.44M |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $10.9M | 6.34% |
393,682
+17,991
| +5% | +$498K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.8M | 6.28% |
182,252
+3,036
| +2% | +$180K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.76M | 5.09% |
70,875
+63,892
| +915% | +$7.89M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.28M | 4.82% |
146,107
+10,978
| +8% | +$622K |
|
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $6.47M | 3.76% |
547,659
-12,838
| -2% | -$152K |
|
|
7
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $6.43M | 3.74% |
412,090
+78,649
| +24% | +$1.23M |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.86M | 3.41% |
105,501
+5,643
| +6% | +$313K |
|
9
KLA
KLAC
$115B
| $4.19M | 2.44% |
5,087
-9
| -0.2% | -$7.42K |
|
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.05M | 2.35% |
350,745
-3,236
| -0.9% | -$37.3K |
|
11
Microsoft
MSFT
$3.77T
| $4.04M | 2.35% |
9,042
+34
| +0.4% | +$15.2K |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.66M | 2.13% |
105,038
+5,147
| +5% | +$179K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 2.07% |
19,570
-20
| -0.1% | -$3.64K |
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.38M | 1.96% |
77,346
+2,941
| +4% | +$128K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.34M | 1.94% |
126,537
+3,827
| +3% | +$101K |
|
16
Netflix
NFLX
$513B
| $3.26M | 1.9% |
4,829
-9
| -0.2% | -$6.07K |
|
|
TEAF
17
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $2.99M | 1.74% |
259,579
+15,976
| +7% | +$184K |
|
18
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.98M | 1.73% |
93,943
+1,027
| +1% | +$32.6K |
|
19
Charles Schwab
SCHW
$174B
| $2.83M | 1.64% |
38,351
+99
| +0.3% | +$7.3K |
|
20
Walmart
WMT
$774B
| $2.73M | 1.59% |
40,296
+85
| +0.2% | +$5.76K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.59M | 1.51% |
51,379
+785
| +2% | +$39.6K |
|
22
JPMorgan Chase
JPM
$829B
| $2.53M | 1.47% |
12,507
+46
| +0.4% | +$9.3K |
|
23
ITT
ITT
$13.3B
| $2.46M | 1.43% |
18,973
+82
| +0.4% | +$10.6K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36M | 1.38% |
47,855
-1,954
| -4% | -$96.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 1.35% |
4,613
-10
| -0.2% | -$5.04K |
|