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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.38M
3
+$1.36M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$622K

Top Sells

1
+$498K
2
+$152K
3
+$96.6K
4
VB icon
Vanguard Small-Cap ETF
VB
+$43.6K
5
NEA icon
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 Change
in Stake 		Capital Flow
1
$22.1M 12.88%
1,354,057
+88,243
2
$10.9M 6.34%
393,682
+17,991
3
$10.8M 6.28%
182,252
+3,036
4
$8.76M 5.09%
70,875
+1,045
5
$8.28M 4.82%
146,107
+10,978
6
$6.47M 3.76%
547,659
-12,838
7
$6.43M 3.74%
412,090
+78,649
8
$5.86M 3.41%
105,501
+5,643
9
$4.19M 2.44%
5,087
-9
10
$4.05M 2.35%
350,745
-3,236
11
$4.04M 2.35%
9,042
+34
12
$3.66M 2.13%
105,038
+5,147
13
$3.56M 2.07%
19,570
-20
14
$3.38M 1.96%
77,346
+2,941
15
$3.34M 1.94%
126,537
+3,827
16
$3.26M 1.9%
4,829
-9
17
$2.99M 1.74%
259,579
+15,976
18
$2.98M 1.73%
93,943
+1,027
19
$2.83M 1.64%
38,351
+99
20
$2.73M 1.59%
40,296
+85
21
$2.59M 1.51%
51,379
+785
22
$2.53M 1.47%
12,507
+46
23
$2.46M 1.43%
18,973
+82
24
$2.36M 1.38%
47,855
-1,954
25
$2.33M 1.35%
4,613
-10
1
2 3