EIG

Ellenbecker Investment Group Portfolio holdings

AUM $619M
1-Year Return 13.19%
This Quarter Return
-9.76%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$129M
AUM Growth
-$6.82M
Cap. Flow
+$6.82M
Cap. Flow %
5.3%
Top 10 Hldgs %
75.94%
Holding
53
New
2
Increased
25
Reduced
21
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.78M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$883K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$769K
5
CVX icon
Chevron
CVX
$396K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$323K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$220K
3
RTX icon
RTX Corp
RTX
$216K
4
IBM icon
IBM
IBM
$205K
5
BMI icon
Badger Meter
BMI
$203K

Sector Composition

1 Consumer Staples 2.59%
2 Technology 2.04%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$635K 0.49%
7,823
+943
+14% +$76.5K
PM icon
27
Philip Morris
PM
$251B
$614K 0.48%
9,196
-400
-4% -$26.7K
MO icon
28
Altria Group
MO
$112B
$613K 0.48%
12,401
-126
-1% -$6.23K
HON icon
29
Honeywell
HON
$137B
$497K 0.39%
3,764
-297
-7% -$39.2K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$470K 0.37%
1,882
+187
+11% +$46.7K
XOM icon
31
Exxon Mobil
XOM
$479B
$462K 0.36%
6,777
-500
-7% -$34.1K
CVX icon
32
Chevron
CVX
$318B
$396K 0.31%
+3,641
New +$396K
MCD icon
33
McDonald's
MCD
$226B
$383K 0.3%
2,156
-112
-5% -$19.9K
FIS icon
34
Fidelity National Information Services
FIS
$35.9B
$371K 0.29%
3,618
+11
+0.3% +$1.13K
T icon
35
AT&T
T
$212B
$356K 0.28%
16,535
-3,157
-16% -$68K
MRK icon
36
Merck
MRK
$210B
$349K 0.27%
4,793
– –
AMZN icon
37
Amazon
AMZN
$2.51T
$344K 0.27%
4,580
+340
+8% +$25.5K
PEP icon
38
PepsiCo
PEP
$201B
$339K 0.26%
3,072
+219
+8% +$24.2K
FCB
39
DELISTED
FCB Financial Holdings, Inc.
FCB
$334K 0.26%
9,959
– –
ABBV icon
40
AbbVie
ABBV
$376B
$314K 0.24%
+3,405
New +$314K
JNJ icon
41
Johnson & Johnson
JNJ
$431B
$305K 0.24%
2,364
+212
+10% +$27.4K
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$292K 0.23%
7,284
+38
+0.5% +$1.52K
WMT icon
43
Walmart
WMT
$805B
$287K 0.22%
9,240
-267
-3% -$8.29K
HD icon
44
Home Depot
HD
$410B
$278K 0.22%
1,620
-32
-2% -$5.49K
MMM icon
45
3M
MMM
$82.8B
$273K 0.21%
1,716
-279
-14% -$44.4K
TMO icon
46
Thermo Fisher Scientific
TMO
$185B
$269K 0.21%
1,203
+1
+0.1% +$224
DIS icon
47
Walt Disney
DIS
$214B
$241K 0.19%
2,202
+291
+15% +$31.8K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$230K 0.18%
6,970
+454
+7% +$15K
FI icon
49
Fiserv
FI
$74B
$210K 0.16%
2,861
-400
-12% -$29.4K
PFE icon
50
Pfizer
PFE
$140B
$207K 0.16%
4,986
+82
+2% +$3.4K
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