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
$396M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.42M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$788K

Top Sells

1
+$357K
2
+$202K
3
+$106K
4
NVDA icon
NVIDIA
NVDA
+$88K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$67.9K

Sector Composition

1 Technology 3.79%
2 Consumer Staples 2.31%
3 Healthcare 1.09%
4 Consumer Discretionary 0.99%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.07%
7,089
+3
77
$282K 0.07%
9,336
+116
78
$270K 0.07%
2,608
+330
79
$260K 0.07%
2,658
+510
80
$257K 0.06%
7,787
+54
81
$255K 0.06%
14,852
82
$245K 0.06%
3,843
+19
83
$243K 0.06%
3,568
+27
84
$242K 0.06%
914
85
$239K 0.06%
5,169
+8
86
$238K 0.06%
4,368
-142
87
$235K 0.06%
14,780
+58
88
$234K 0.06%
3,324
-87
89
$233K 0.06%
1,741
-29
90
$229K 0.06%
+1,920
91
$215K 0.05%
+2,356
92
$209K 0.05%
+4,750
93
$205K 0.05%
923
+4
94
$204K 0.05%
+1,481
95
$203K 0.05%
+1,435
1 2 3
4