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
$367M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.17M
3
+$1.36M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Top Sells

1
+$1.19M
2
+$636K
3
+$459K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$241K
5
XEL icon
Xcel Energy
XEL
+$205K

Sector Composition

1 Technology 3.44%
2 Consumer Staples 2.4%
3 Healthcare 1.17%
4 Consumer Discretionary 0.91%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.15%
10,722
-756
52
$527K 0.14%
2,761
+33
53
$517K 0.14%
+18,759
54
$513K 0.14%
12,889
+630
55
$459K 0.12%
4,262
+15
56
$448K 0.12%
7,231
-174
57
$410K 0.11%
711
58
$403K 0.11%
7,662
+10
59
$379K 0.1%
5,700
+22
60
$364K 0.1%
8,934
-858
61
$364K 0.1%
3,509
-111
62
$359K 0.1%
1,596
+79
63
$340K 0.09%
1,703
+104
64
$339K 0.09%
2,783
+5
65
$336K 0.09%
+2,028
66
$327K 0.09%
2,512
-191
67
$322K 0.09%
682
+34
68
$322K 0.09%
3,622
+985
69
$314K 0.09%
2,117
-65
70
$312K 0.08%
1,551
-47
71
$305K 0.08%
3,015
+87
72
$303K 0.08%
5,691
+17
73
$296K 0.08%
7,086
+2
74
$289K 0.08%
9,600
75
$289K 0.08%
582
+11
1 2
3
4