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
$193M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$762K
3
+$563K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$291K

Top Sells

1
+$839K
2
+$394K
3
+$291K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171K
5
ROK icon
Rockwell Automation
ROK
+$169K

Sector Composition

1 Consumer Staples 3.78%
2 Technology 2.33%
3 Healthcare 1.02%
4 Utilities 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.13%
3,725
+32
52
$249K 0.13%
766
-81
53
$233K 0.12%
4,239
+16
54
$219K 0.11%
965
-125
55
$210K 0.11%
+873
56
$207K 0.11%
+2,199
57
$206K 0.11%
+2,375
58
$206K 0.11%
+4,260
59
$202K 0.1%
3,465
60
$202K 0.1%
+3,407
1 2
3