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
$186M
AUM Growth
+$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.13M
3
+$824K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$804K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$386K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$930K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$897K
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$619K

Sector Composition

1 Technology 10.73%
2 Financials 6.49%
3 Communication Services 6.38%
4 Industrials 4.89%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 14.91%
1,722,370
+318,049
2
$11.8M 6.34%
431,532
+29,366
3
$10.6M 5.71%
191,935
+6,963
4
$9.86M 5.3%
658,538
+208,822
5
$8.31M 4.46%
61,880
-10,042
6
$7.56M 4.06%
130,484
-15,484
7
$7.1M 3.81%
609,241
+27,891
8
$6.19M 3.32%
108,835
-4,234
9
$4.48M 2.4%
396,772
+19,045
10
$3.97M 2.13%
84,103
+4,989
11
$3.76M 2.02%
8,918
-166
12
$3.74M 2.01%
4,197
-636
13
$3.72M 2%
19,659
-185
14
$3.66M 1.97%
9,073
-54
15
$3.52M 1.89%
83,752
-22,151
16
$3.45M 1.85%
38,106
-2,979
17
$3.13M 1.68%
4,963
-106
18
$3.11M 1.67%
100,403
+5,272
19
$2.95M 1.58%
39,866
+1,058
20
$2.87M 1.54%
11,983
-606
21
$2.8M 1.5%
55,422
+3,750
22
$2.59M 1.39%
18,161
-810
23
$2.59M 1.39%
216,134
-51,548
24
$2.38M 1.28%
4,059
-570
25
$2.26M 1.21%
13,032
-1,469
1
2 3 4