EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+12.81%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
78
New
1
Increased
44
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.25M |
| 2 |
Merck
MRK
|
$210K |
| 3 |
Exelon
EXC
|
$208K |
| 4 |
Southwest Airlines
LUV
|
$203K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$162K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Industrials | 6.89% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $30.6M | 14.56% |
1,899,894
+52,203
| +3% | +$841K |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $12M | 5.7% |
189,838
-236
| -0.1% | -$14.9K |
|
3
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $11.9M | 5.65% |
746,786
+22,765
| +3% | +$362K |
|
4
iShares International Select Dividend ETF
IDV
$5.71B
| $11.1M | 5.27% |
321,069
+3,062
| +1% | +$106K |
|
5
NVIDIA
NVDA
$4.16T
| $10M | 4.77% |
63,479
-19
| -0% | -$3K |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $7.26M | 3.46% |
639,085
+15,281
| +2% | +$174K |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $5.85M | 2.78% |
107,473
+3,172
| +3% | +$173K |
|
8
Netflix
NFLX
$516B
| $5.54M | 2.64% |
4,139
-19
| -0.5% | -$25.4K |
|
9
Vertiv
VRT
$47.4B
| $5.53M | 2.63% |
43,104
+425
| +1% | +$54.6K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.08M | 2.42% |
89,416
-314
| -0.3% | -$17.9K |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $4.97M | 2.36% |
451,839
+58,733
| +15% | +$646K |
|
12
Microsoft
MSFT
$3.75T
| $4.54M | 2.16% |
9,126
+125
| +1% | +$62.2K |
|
13
KLA
KLAC
$112B
| $4.48M | 2.13% |
4,996
+11
| +0.2% | +$9.85K |
|
14
Broadcom
AVGO
$1.4T
| $4.34M | 2.06% |
15,733
-75
| -0.5% | -$20.7K |
|
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $3.95M | 1.88% |
86,617
+850
| +1% | +$38.7K |
|
16
Walmart
WMT
$781B
| $3.8M | 1.81% |
38,895
+173
| +0.4% | +$16.9K |
|
17
SPDR S&P International Small Cap ETF
GWX
$761M
| $3.71M | 1.77% |
99,895
+19
| +0% | +$706 |
|
|
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$730M
| $3.7M | 1.76% |
84,293
+666
| +0.8% | +$29.2K |
|
19
Charles Schwab
SCHW
$174B
| $3.65M | 1.74% |
39,976
-101
| -0.3% | -$9.22K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.59M | 1.71% |
20,343
+430
| +2% | +$75.8K |
|
21
JPMorgan Chase
JPM
$824B
| $3.5M | 1.66% |
12,058
+54
| +0.4% | +$15.7K |
|
22
Marvell Technology
MRVL
$55.7B
| $3.23M | 1.54% |
41,705
-723
| -2% | -$56K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $3.02M | 1.44% |
4,087
+30
| +0.7% | +$22.1K |
|
24
Tesla
TSLA
$1.06T
| $2.88M | 1.37% |
9,066
+63
| +0.7% | +$20K |
|
25
ITT
ITT
$13.2B
| $2.88M | 1.37% |
18,360
+56
| +0.3% | +$8.78K |
|