EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-1.52%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.88%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
48
New
3
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$966K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$502K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$286K |
| 4 |
Amazon
AMZN
|
$272K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$250K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$214K |
| 2 |
iShares MBS ETF
MBB
|
$175K |
| 3 |
3M
MMM
|
$78.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$73.9K |
| 5 |
McDonald's
MCD
|
$66.9K |
Sector Composition
| 1 | Consumer Staples | 3.13% |
| 2 | Technology | 2.17% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $583K | 0.48% | 6,386 -152 | -2% | -$13.9K |
|
27
Honeywell
HON
$139B
| $562K | 0.47% | 3,892 -212 | -5% | -$30.6K |
|
28
Home Depot
HD
$405B
| $523K | 0.43% | 2,934 -4 | -0.1% | -$713 |
|
29
AT&T
T
$209B
| $510K | 0.42% | 14,304 +59 | +0.4% | +$2.1K |
|
|
FCB
30
DELISTED
FCB Financial Holdings, Inc.
FCB
| $509K | 0.42% | 9,959 | – | – |
|
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $474K | 0.39% | 1,787 +941 | +111% | +$250K |
|
|
32
McDonald's
MCD
$224B
| $347K | 0.29% | 2,220 -428 | -16% | -$66.9K |
|
33
Fidelity National Information Services
FIS
$36.5B
| $346K | 0.29% | 3,597 +6 | +0.2% | +$577 |
|
|
34
3M
MMM
$82.8B
| $326K | 0.27% | 1,487 -359 | -19% | -$78.7K |
|
35
PepsiCo
PEP
$204B
| $324K | 0.27% | 2,968 | – | – |
|
36
Mondelez International
MDLZ
$79.5B
| $300K | 0.25% | 7,184 +30 | +0.4% | +$1.25K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $286K | 0.24% | 2,826 | – | – |
|
|
38
Amazon
AMZN
$2.44T
| $272K | 0.23% | +188 | New | +$272K |
|
39
Merck
MRK
$210B
| $249K | 0.21% | 4,573 | – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $248K | 0.21% | +1,202 | New | +$248K |
|
41
Walmart
WMT
$774B
| $241K | 0.2% | 2,705 +4 | +0.1% | +$356 |
|
42
RTX Corp
RTX
$212B
| $232K | 0.19% | 1,846 -225 | -11% | -$28.3K |
|
43
Johnson & Johnson
JNJ
$427B
| $231K | 0.19% | 1,805 -50 | -3% | -$6.4K |
|
44
Fiserv
FI
$75.1B
| $225K | 0.19% | 3,150 +1,499 | +91% | +$107K |
|
45
IBM
IBM
$227B
| $221K | 0.18% | 1,441 -13 | -0.9% | -$1.99K |
|
46
JPMorgan Chase
JPM
$829B
| $210K | 0.17% | 1,907 -371 | -16% | -$40.9K |
|
47
US Bancorp
USB
$76B
| $202K | 0.17% | +4,009 | New | +$202K |
|
|
48
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,377 | Closed | -$214K |
|