EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
-9.76%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$129M
AUM Growth
-$6.82M
(-5%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
53
New
2
Increased
25
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$883K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$769K |
| 5 |
Chevron
CVX
|
$396K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$323K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$220K |
| 3 |
RTX Corp
RTX
|
$216K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
Badger Meter
BMI
|
$203K |
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.12% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$231B
| – | – |
-1,420
| Closed | -$205K |
|
|
52
RTX Corp
RTX
$213B
| – | – |
-2,457
| Closed | -$216K |
|
|
53
Badger Meter
BMI
$5.34B
| – | – |
-3,826
| Closed | -$203K |
|