EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$830K
3
+$637K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$352K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$171K

Top Sells

1
+$2.25M
2
+$210K
3
+$208K
4
LUV icon
Southwest Airlines
LUV
+$203K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$160K

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 Change
in Stake 		Capital Flow
1
$30.6M 14.56%
1,899,894
+52,203
2
$12M 5.7%
189,838
-236
3
$11.9M 5.65%
746,786
+22,765
4
$11.1M 5.27%
321,069
+3,062
5
$10M 4.77%
63,479
-19
6
$7.26M 3.46%
639,085
+15,281
7
$5.85M 2.78%
107,473
+3,172
8
$5.54M 2.64%
41,390
-190
9
$5.53M 2.63%
43,104
+425
10
$5.08M 2.42%
89,416
-314
11
$4.97M 2.36%
451,839
+58,733
12
$4.54M 2.16%
9,126
+125
13
$4.48M 2.13%
4,996
+11
14
$4.34M 2.06%
15,733
-75
15
$3.95M 1.88%
86,617
+850
16
$3.8M 1.81%
38,895
+173
17
$3.71M 1.77%
99,895
+19
18
$3.7M 1.76%
84,293
+666
19
$3.65M 1.74%
39,976
-101
20
$3.59M 1.71%
20,343
+430
21
$3.5M 1.66%
12,058
+54
22
$3.23M 1.54%
41,705
-723
23
$3.02M 1.44%
4,087
+30
24
$2.88M 1.37%
9,066
+63
25
$2.88M 1.37%
18,360
+56
1
2 3 4