EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+11.36%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+22%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
55
New
5
Increased
31
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.18M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.93M |
| 5 |
iShares MBS ETF
MBB
|
$1.54M |
Sector Composition
| 1 | Consumer Staples | 2.51% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$5.33B
| $212K | 0.14% |
+3,816
| New | +$212K |
|
52
Walt Disney
DIS
$213B
| $208K | 0.13% |
1,877
-325
| -15% | -$36K |
|
53
Pfizer
PFE
$142B
| $205K | 0.13% |
4,821
+90
| +2% | +$3.83K |
|
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-125,883
| Closed | -$2.74M |
|
|
FCB
55
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-9,959
| Closed | -$334K |
|