EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.65M
3
+$2.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.09M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.06M

Top Sells

1
+$3.52M
2
+$2.33M
3
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K

Sector Composition

1 Technology 12.34%
2 Financials 6.44%
3 Industrials 6.27%
4 Communication Services 5.78%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 16.28%
1,847,691
+125,321
2
$11.7M 6.16%
724,021
+65,483
3
$10.5M 5.53%
190,074
-1,861
4
$9.86M 5.21%
318,007
-113,525
5
$7.23M 3.82%
623,804
+14,563
6
$6.88M 3.64%
63,498
+1,618
7
$5.4M 2.85%
104,301
-4,534
8
$5.13M 2.71%
89,730
-40,754
9
$4.43M 2.34%
393,106
-3,666
10
$3.96M 2.09%
85,767
+1,664
11
$3.88M 2.05%
4,158
-39
12
$3.6M 1.9%
83,627
-125
13
$3.41M 1.8%
38,722
+616
14
$3.39M 1.79%
4,985
+22
15
$3.38M 1.79%
9,001
+83
16
$3.19M 1.69%
99,876
-527
17
$3.14M 1.66%
40,077
+211
18
$3.08M 1.63%
+42,679
19
$3.08M 1.63%
19,913
+254
20
$2.98M 1.58%
58,890
+3,468
21
$2.94M 1.56%
12,004
+21
22
$2.65M 1.4%
+15,808
23
$2.61M 1.38%
+42,428
24
$2.47M 1.31%
217,484
+1,350
25
$2.36M 1.25%
18,304
+143
1
2 3 4