EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+11.36%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+22%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
55
New
5
Increased
31
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.18M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.93M |
| 5 |
iShares MBS ETF
MBB
|
$1.54M |
Sector Composition
| 1 | Consumer Staples | 2.51% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.7B
| $606K | 0.39% |
5,699
-14,477
| -72% | -$1.54M |
|
27
Honeywell
HON
$138B
| $547K | 0.35% |
3,440
-324
| -9% | -$51.5K |
|
28
Exxon Mobil
XOM
$489B
| $540K | 0.35% |
6,686
-91
| -1% | -$7.35K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $479K | 0.31% |
1,695
-187
| -10% | -$52.8K |
|
30
PepsiCo
PEP
$206B
| $466K | 0.3% |
3,806
+734
| +24% | +$89.9K |
|
31
Amazon
AMZN
$2.4T
| $438K | 0.28% |
246
+17
| +7% | +$30.3K |
|
32
AT&T
T
$208B
| $433K | 0.28% |
13,795
+1,306
| +10% | +$41K |
|
33
Fiserv
FI
$74.4B
| $411K | 0.26% |
4,661
+1,800
| +63% | +$159K |
|
34
Fidelity National Information Services
FIS
$35.7B
| $409K | 0.26% |
3,618
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $391K | 0.25% |
2,799
+435
| +18% | +$60.8K |
|
36
Home Depot
HD
$404B
| $384K | 0.25% |
1,999
+379
| +23% | +$72.8K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $382K | 0.24% |
7,846
-11,102
| -59% | -$541K |
|
38
Merck
MRK
$214B
| $380K | 0.24% |
4,573
| – | – |
|
39
Mondelez International
MDLZ
$80B
| $366K | 0.23% |
7,322
+38
| +0.5% | +$1.9K |
|
40
McDonald's
MCD
$225B
| $365K | 0.23% |
1,924
-232
| -11% | -$44K |
|
41
Synovus
SNV
$7.13B
| $361K | 0.23% |
+10,506
| New | +$361K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $330K | 0.21% |
1,205
+2
| +0.2% | +$548 |
|
43
Chevron
CVX
$326B
| $322K | 0.21% |
2,618
-1,023
| -28% | -$126K |
|
44
Walmart
WMT
$781B
| $306K | 0.2% |
3,141
+61
| +2% | +$5.94K |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $300K | 0.19% |
8,990
+2,020
| +29% | +$67.4K |
|
46
3M
MMM
$82.2B
| $299K | 0.19% |
1,438
+3
| +0.2% | +$624 |
|
47
AbbVie
ABBV
$374B
| $294K | 0.19% |
3,648
+243
| +7% | +$19.6K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $291K | 0.19% |
+2,569
| New | +$291K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.14% |
+1,093
| New | +$220K |
|
50
Nicolet Bankshares
NIC
$2.03B
| $216K | 0.14% |
+3,617
| New | +$216K |
|