EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-0.99%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.31%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
76
New
3
Increased
26
Reduced
35
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $27.8M | 14.91% |
1,722,370
+318,049
| +23% | +$5.13M |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $11.8M | 6.34% |
431,532
+29,366
| +7% | +$804K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.6M | 5.71% |
191,935
+6,963
| +4% | +$386K |
|
4
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $9.86M | 5.3% |
658,538
+208,822
| +46% | +$3.13M |
|
5
NVIDIA
NVDA
$4.24T
| $8.31M | 4.46% |
61,880
-10,042
| -14% | -$1.35M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.56M | 4.06% |
130,484
-15,484
| -11% | -$897K |
|
7
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $7.1M | 3.81% |
609,241
+27,891
| +5% | +$325K |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.19M | 3.32% |
108,835
-4,234
| -4% | -$241K |
|
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.48M | 2.4% |
396,772
+19,045
| +5% | +$215K |
|
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.97M | 2.13% |
84,103
+4,989
| +6% | +$236K |
|
11
Microsoft
MSFT
$3.77T
| $3.76M | 2.02% |
8,918
-166
| -2% | -$70K |
|
12
Netflix
NFLX
$513B
| $3.74M | 2.01% |
4,197
-636
| -13% | -$567K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 2% |
19,659
-185
| -0.9% | -$35K |
|
14
Tesla
TSLA
$1.08T
| $3.66M | 1.97% |
9,073
-54
| -0.6% | -$21.8K |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.52M | 1.89% |
83,752
-22,151
| -21% | -$930K |
|
16
Walmart
WMT
$774B
| $3.45M | 1.85% |
38,106
-2,979
| -7% | -$270K |
|
17
KLA
KLAC
$115B
| $3.13M | 1.68% |
4,963
-106
| -2% | -$66.8K |
|
18
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.11M | 1.67% |
100,403
+5,272
| +6% | +$163K |
|
19
Charles Schwab
SCHW
$174B
| $2.95M | 1.58% |
39,866
+1,058
| +3% | +$78.3K |
|
20
JPMorgan Chase
JPM
$829B
| $2.87M | 1.54% |
11,983
-606
| -5% | -$145K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.8M | 1.5% |
55,422
+3,750
| +7% | +$190K |
|
22
ITT
ITT
$13.3B
| $2.59M | 1.39% |
18,161
-810
| -4% | -$116K |
|
|
TEAF
23
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $2.59M | 1.39% |
216,134
-51,548
| -19% | -$619K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.28% |
4,059
-570
| -12% | -$334K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $2.26M | 1.21% |
13,032
-1,469
| -10% | -$254K |
|