EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM $210M
1-Year Return
17.03%
This Quarter Return
-1.77%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$3M
(+1.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
81
New
7
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Vertiv
VRT
|
+$3.08M |
| 2 |
Broadcom
AVGO
|
+$2.65M |
| 3 |
Marvell Technology
MRVL
|
+$2.61M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.09M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.06M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.52M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.33M |
| 3 |
Target
TGT
|
+$859K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$718K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $30.8M | 16.28% |
1,847,691
+125,321
| +7% | +$2.09M |
|
|
2
Nuveen Taxable Municipal Income Fund
NBB
$475M
| $11.7M | 6.16% |
724,021
+65,483
| +10% | +$1.06M |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $10.5M | 5.53% |
190,074
-1,861
| -1% | -$103K |
|
|
4
iShares International Select Dividend ETF
IDV
$5.86B
| $9.86M | 5.21% |
318,007
-113,525
| -26% | -$3.52M |
|
5
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $7.23M | 3.82% |
623,804
+14,563
| +2% | +$169K |
|
6
NVIDIA
NVDA
$4.25T
| $6.88M | 3.64% |
63,498
+1,618
| +3% | +$175K |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $5.4M | 2.85% |
104,301
-4,534
| -4% | -$235K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.13M | 2.71% |
89,730
-40,754
| -31% | -$2.33M |
|
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $4.43M | 2.34% |
393,106
-3,666
| -0.9% | -$41.3K |
|
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $3.96M | 2.09% |
85,767
+1,664
| +2% | +$76.8K |
|
11
Netflix
NFLX
$511B
| $3.88M | 2.05% |
4,158
-39
| -0.9% | -$36.4K |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$729M
| $3.6M | 1.9% |
83,627
-125
| -0.1% | -$5.38K |
|
13
Walmart
WMT
$826B
| $3.41M | 1.8% |
38,722
+616
| +2% | +$54.2K |
|
14
KLA
KLAC
$131B
| $3.39M | 1.79% |
4,985
+22
| +0.4% | +$15K |
|
15
Microsoft
MSFT
$3.79T
| $3.38M | 1.79% |
9,001
+83
| +0.9% | +$31.2K |
|
16
SPDR S&P International Small Cap ETF
GWX
$794M
| $3.19M | 1.69% |
99,876
-527
| -0.5% | -$16.8K |
|
17
Charles Schwab
SCHW
$165B
| $3.14M | 1.66% |
40,077
+211
| +0.5% | +$16.5K |
|
|
18
Vertiv
VRT
$52.1B
| $3.08M | 1.63% |
+42,679
| New | +$3.08M |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.08M | 1.63% |
19,913
+254
| +1% | +$39.3K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $2.98M | 1.58% |
58,890
+3,468
| +6% | +$176K |
|
21
JPMorgan Chase
JPM
$851B
| $2.94M | 1.56% |
12,004
+21
| +0.2% | +$5.15K |
|
|
22
Broadcom
AVGO
$1.7T
| $2.65M | 1.4% |
+15,808
| New | +$2.65M |
|
|
23
Marvell Technology
MRVL
$59.6B
| $2.61M | 1.38% |
+42,428
| New | +$2.61M |
|
|
TEAF
24
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $2.47M | 1.31% |
217,484
+1,350
| +0.6% | +$15.3K |
|
25
ITT
ITT
$14.2B
| $2.36M | 1.25% |
18,304
+143
| +0.8% | +$18.5K |
|