EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+1.89%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$5.28M
(+4.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
51
New
4
Increased
16
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$549K |
| 3 |
Alerian MLP ETF
AMLP
|
$439K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$376K |
| 5 |
iShares Core US REIT ETF
USRT
|
$251K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$224K |
| 2 |
IBM
IBM
|
$221K |
| 3 |
JPMorgan Chase
JPM
|
$210K |
| 4 |
US Bancorp
USB
|
$202K |
| 5 |
iShares MBS ETF
MBB
|
$168K |
Sector Composition
| 1 | Consumer Staples | 2.86% |
| 2 | Technology | 2.09% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.85% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $638K | 0.51% |
7,711
-461
| -6% | -$38.1K |
|
27
Microsoft
MSFT
$3.75T
| $625K | 0.5% |
6,341
-45
| -0.7% | -$4.44K |
|
|
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
| $586K | 0.46% |
9,959
| – | – |
|
29
Home Depot
HD
$407B
| $572K | 0.45% |
2,934
| – | – |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $549K | 0.44% |
+6,579
| New | +$549K |
|
31
Honeywell
HON
$136B
| $547K | 0.43% |
3,960
-101
| -2% | -$14K |
|
32
AT&T
T
$212B
| $471K | 0.37% |
19,405
+467
| +2% | +$11.3K |
|
|
33
Alerian MLP ETF
AMLP
$10.6B
| $439K | 0.35% |
+8,689
| New | +$439K |
|
34
Fidelity National Information Services
FIS
$35.9B
| $382K | 0.3% |
3,602
+5
| +0.1% | +$530 |
|
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $376K | 0.3% |
+4,420
| New | +$376K |
|
36
McDonald's
MCD
$227B
| $370K | 0.29% |
2,363
+143
| +6% | +$22.4K |
|
37
Amazon
AMZN
$2.48T
| $340K | 0.27% |
4,000
+240
| +6% | +$20.4K |
|
38
3M
MMM
$81.2B
| $327K | 0.26% |
1,988
+210
| +12% | +$34.5K |
|
39
PepsiCo
PEP
$203B
| $312K | 0.25% |
2,869
-99
| -3% | -$10.8K |
|
40
Mondelez International
MDLZ
$79.3B
| $296K | 0.23% |
7,216
+32
| +0.4% | +$1.31K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $287K | 0.23% |
2,826
| – | – |
|
42
Merck
MRK
$211B
| $278K | 0.22% |
4,793
| – | – |
|
|
43
iShares Core US REIT ETF
USRT
$3.07B
| $251K | 0.2% |
+5,110
| New | +$251K |
|
44
Thermo Fisher Scientific
TMO
$180B
| $249K | 0.2% |
1,202
| – | – |
|
45
Fiserv
FI
$73.7B
| $233K | 0.18% |
3,150
| – | – |
|
46
Johnson & Johnson
JNJ
$430B
| $233K | 0.18% |
1,918
+113
| +6% | +$13.7K |
|
47
Walmart
WMT
$798B
| $233K | 0.18% |
8,163
+48
| +0.6% | +$1.37K |
|
48
RTX Corp
RTX
$211B
| $203K | 0.16% |
2,582
-351
| -12% | -$27.6K |
|
|
49
IBM
IBM
$227B
| – | – |
-1,507
| Closed | -$221K |
|
|
50
JPMorgan Chase
JPM
$824B
| – | – |
-1,907
| Closed | -$210K |
|