EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+3.51%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.4% |
| 2 | Technology | 2.19% |
| 3 | Industrials | 1.11% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Utilities | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $629K | 0.53% | +4,104 | New | +$629K |
|
27
Microsoft
MSFT
$3.77T
| $559K | 0.47% | +6,538 | New | +$559K |
|
28
Home Depot
HD
$405B
| $557K | 0.47% | +2,938 | New | +$557K |
|
29
AT&T
T
$209B
| $554K | 0.46% | +14,245 | New | +$554K |
|
|
FCB
30
DELISTED
FCB Financial Holdings, Inc.
FCB
| $506K | 0.42% | +9,959 | New | +$506K |
|
31
McDonald's
MCD
$224B
| $456K | 0.38% | +2,648 | New | +$456K |
|
32
3M
MMM
$82.8B
| $435K | 0.36% | +1,846 | New | +$435K |
|
33
PepsiCo
PEP
$204B
| $356K | 0.3% | +2,968 | New | +$356K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $338K | 0.28% | +3,591 | New | +$338K |
|
35
Mondelez International
MDLZ
$79.5B
| $306K | 0.26% | +7,154 | New | +$306K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $288K | 0.24% | +2,826 | New | +$288K |
|
37
Walmart
WMT
$774B
| $267K | 0.22% | +2,701 | New | +$267K |
|
38
RTX Corp
RTX
$212B
| $264K | 0.22% | +2,071 | New | +$264K |
|
39
Johnson & Johnson
JNJ
$427B
| $259K | 0.22% | +1,855 | New | +$259K |
|
40
Merck
MRK
$210B
| $257K | 0.21% | +4,573 | New | +$257K |
|
41
JPMorgan Chase
JPM
$829B
| $244K | 0.2% | +2,278 | New | +$244K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $227K | 0.19% | +846 | New | +$227K |
|
43
IBM
IBM
$227B
| $223K | 0.19% | +1,454 | New | +$223K |
|
44
Fiserv
FI
$75.1B
| $216K | 0.18% | +1,651 | New | +$216K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.18% | +1,377 | New | +$214K |
|