EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+2.88%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$171M
AUM Growth
+$14.7M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
58
New
5
Increased
26
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 3 |
iShares Core US REIT ETF
USRT
|
$1.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 5 |
Alerian MLP ETF
AMLP
|
$466K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.21% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 0.83% |
| 4 | Utilities | 0.81% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $228K | 0.13% |
1,576
-144
| -8% | -$20.8K |
|
52
Alliant Energy
LNT
$16.6B
| $225K | 0.13% |
+4,588
| New | +$225K |
|
53
Nicolet Bankshares
NIC
$2.04B
| $224K | 0.13% |
3,617
| – | – |
|
54
Badger Meter
BMI
$5.4B
| – | – |
-3,816
| Closed | -$212K |
|
55
iShares MBS ETF
MBB
$41.1B
| – | – |
-5,699
| Closed | -$606K |
|
56
Pfizer
PFE
$140B
| – | – |
-5,081
| Closed | -$205K |
|
57
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-7,481
| Closed | -$650K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,846
| Closed | -$382K |
|