EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+3.97%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$135M
AUM Growth
+$9.42M
(+7.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
53
New
5
Increased
27
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$981K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$373K |
| 4 |
Alerian MLP ETF
AMLP
|
$300K |
| 5 |
iShares Core US REIT ETF
USRT
|
$256K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$678K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$287K |
| 3 |
Home Depot
HD
|
$265K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$203K |
Sector Composition
| 1 | Consumer Staples | 2.83% |
| 2 | Technology | 2.74% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $756K | 0.56% |
12,527
-67
| -0.5% | -$4.04K |
|
27
Honeywell
HON
$137B
| $648K | 0.48% |
4,061
+101
| +3% | +$16.1K |
|
28
Exxon Mobil
XOM
$481B
| $619K | 0.46% |
7,277
-434
| -6% | -$36.9K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $595K | 0.44% |
6,880
+2,460
| +56% | +$213K |
|
|
30
iShares Core US REIT ETF
USRT
$3.06B
| $503K | 0.37% |
10,387
+5,277
| +103% | +$256K |
|
31
AT&T
T
$212B
| $499K | 0.37% |
19,692
+287
| +1% | +$7.27K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $493K | 0.36% |
1,695
-820
| -33% | -$239K |
|
|
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
| $472K | 0.35% |
9,959
| – | – |
|
34
Amazon
AMZN
$2.5T
| $425K | 0.31% |
4,240
+240
| +6% | +$24.1K |
|
35
Fidelity National Information Services
FIS
$36.1B
| $393K | 0.29% |
3,607
+5
| +0.1% | +$545 |
|
36
McDonald's
MCD
$226B
| $379K | 0.28% |
2,268
-95
| -4% | -$15.9K |
|
37
3M
MMM
$82.1B
| $351K | 0.26% |
1,995
+7
| +0.4% | +$1.23K |
|
|
38
Home Depot
HD
$410B
| $342K | 0.25% |
1,652
-1,282
| -44% | -$265K |
|
39
Merck
MRK
$209B
| $324K | 0.24% |
4,793
| – | – |
|
40
PepsiCo
PEP
$201B
| $319K | 0.24% |
2,853
-16
| -0.6% | -$1.79K |
|
41
Mondelez International
MDLZ
$79B
| $311K | 0.23% |
7,246
+30
| +0.4% | +$1.29K |
|
42
Johnson & Johnson
JNJ
$428B
| $297K | 0.22% |
2,152
+234
| +12% | +$32.3K |
|
43
Walmart
WMT
$804B
| $297K | 0.22% |
9,507
+1,344
| +16% | +$42K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $293K | 0.22% |
1,202
| – | – |
|
45
Fiserv
FI
$73.9B
| $269K | 0.2% |
3,261
+111
| +4% | +$9.16K |
|
46
Walt Disney
DIS
$214B
| $223K | 0.16% |
+1,911
| New | +$223K |
|
47
RTX Corp
RTX
$212B
| $216K | 0.16% |
2,457
-125
| -5% | -$11K |
|
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $214K | 0.16% |
+6,516
| New | +$214K |
|
49
IBM
IBM
$232B
| $205K | 0.15% |
+1,420
| New | +$205K |
|
50
Pfizer
PFE
$139B
| $205K | 0.15% |
+4,904
| New | +$205K |
|