EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+1.89%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$5.28M
(+4.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
51
New
4
Increased
16
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$549K |
| 3 |
Alerian MLP ETF
AMLP
|
$439K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$376K |
| 5 |
iShares Core US REIT ETF
USRT
|
$251K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$224K |
| 2 |
IBM
IBM
|
$221K |
| 3 |
JPMorgan Chase
JPM
|
$210K |
| 4 |
US Bancorp
USB
|
$202K |
| 5 |
iShares MBS ETF
MBB
|
$168K |
Sector Composition
| 1 | Consumer Staples | 2.86% |
| 2 | Technology | 2.09% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.85% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
US Bancorp
USB
$76.5B
| – | – |
-4,009
| Closed | -$202K |
|