EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$678M
1-Year Est. Return
13%
1 Year Est. Return
+13%
AUM
$678M
AUM Growth
+$58.7M
(+9.5%)
Holding
130
Top Buys
| 1 | +$10.8M | |
| 2 | +$5.07M | |
| 3 | +$3.41M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
Top Sells
| 1 | +$7.69M | |
| 2 | +$514K | |
| 3 | +$390K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$375K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$370K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Consumer Staples | 1.61% |
| 3 | Financials | 0.86% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGE Energy Inc
MGEE
$3.08B
| $207K | 0.03% |
+2,455
|
|
||
127
Vanguard Small-Cap Value ETF
VBR
$31B
| $202K | 0.03% |
+969
|
|
||
128
Technology Select Sector SPDR Fund
XLK
$93.7B
| $200K | 0.03% |
+710
|
|
||
129
3M
MMM
$81.3B
| – | – |
-1,706
|
|
||
130
Deere & Co
DE
$124B
| – | – |
-425
|
|