EIG

Ellenbecker Investment Group Portfolio holdings

AUM $678M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.17M
3
+$1.36M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Top Sells

1
+$1.19M
2
+$636K
3
+$459K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$241K
5
XEL icon
Xcel Energy
XEL
+$205K

Sector Composition

1 Technology 3.44%
2 Consumer Staples 2.4%
3 Healthcare 1.17%
4 Consumer Discretionary 0.91%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.51%
42,143
-477
27
$1.84M 0.5%
26,275
-1,020
28
$1.69M 0.46%
15,316
-2,186
29
$1.28M 0.35%
+6,861
30
$1.23M 0.33%
6,722
-62
31
$1.14M 0.31%
21,384
-314
32
$1.07M 0.29%
33,374
+117
33
$1.05M 0.29%
5,887
+18
34
$996K 0.27%
12,902
35
$911K 0.25%
5,720
+42
36
$859K 0.23%
5,547
-80
37
$803K 0.22%
4,926
-51
38
$772K 0.21%
7,483
-900
39
$767K 0.21%
2,599
+18
40
$765K 0.21%
11,450
+29
41
$741K 0.2%
2,401
+32
42
$678K 0.18%
6,188
-115
43
$649K 0.18%
3,790
+6
44
$648K 0.18%
6,100
+36
45
$643K 0.18%
13,089
+66
46
$618K 0.17%
22,270
47
$610K 0.17%
23,586
+52
48
$590K 0.16%
2,013
+2
49
$576K 0.16%
2,779
-22
50
$566K 0.15%
2,025
-39
1
2
3 4