EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+2.88%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$171M
AUM Growth
+$14.7M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
58
New
5
Increased
26
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 3 |
iShares Core US REIT ETF
USRT
|
$1.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 5 |
Alerian MLP ETF
AMLP
|
$466K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.21% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 0.83% |
| 4 | Utilities | 0.81% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $553K | 0.32% |
11,688
-844
| -7% | -$39.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $499K | 0.29% |
1,702
+7
| +0.4% | +$2.05K |
|
28
Exxon Mobil
XOM
$477B
| $494K | 0.29% |
6,452
-234
| -3% | -$17.9K |
|
29
PepsiCo
PEP
$203B
| $478K | 0.28% |
3,644
-162
| -4% | -$21.3K |
|
30
AT&T
T
$208B
| $469K | 0.27% |
18,528
+263
| +1% | +$6.66K |
|
31
Fidelity National Information Services
FIS
$35.6B
| $445K | 0.26% |
3,626
+8
| +0.2% | +$982 |
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $443K | 0.26% |
12,755
+3,765
| +42% | +$131K |
|
33
Home Depot
HD
$406B
| $400K | 0.23% |
1,923
-76
| -4% | -$15.8K |
|
34
Amazon
AMZN
$2.41T
| $392K | 0.23% |
4,140
-780
| -16% | -$73.9K |
|
35
Rockwell Automation
ROK
$38.1B
| $392K | 0.23% |
+2,394
| New | +$392K |
|
36
Johnson & Johnson
JNJ
$429B
| $387K | 0.23% |
2,779
-20
| -0.7% | -$2.79K |
|
37
Merck
MRK
$210B
| $383K | 0.22% |
4,794
+1
| +0% | +$80 |
|
38
Synovus
SNV
$7.14B
| $371K | 0.22% |
10,596
+90
| +0.9% | +$3.15K |
|
39
Fiserv
FI
$74.3B
| $360K | 0.21% |
3,946
-715
| -15% | -$65.2K |
|
40
McDonald's
MCD
$226B
| $360K | 0.21% |
1,735
-189
| -10% | -$39.2K |
|
41
Chevron
CVX
$318B
| $354K | 0.21% |
2,847
+229
| +9% | +$28.5K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $354K | 0.21% |
1,206
+1
| +0.1% | +$294 |
|
43
Walmart
WMT
$793B
| $349K | 0.2% |
9,468
+45
| +0.5% | +$1.66K |
|
44
Mondelez International
MDLZ
$79.3B
| $343K | 0.2% |
6,368
-954
| -13% | -$51.4K |
|
45
AbbVie
ABBV
$374B
| $291K | 0.17% |
3,996
+348
| +10% | +$25.3K |
|
46
Walt Disney
DIS
$211B
| $262K | 0.15% |
1,878
+1
| +0.1% | +$140 |
|
47
Sherwin-Williams
SHW
$90.5B
| $248K | 0.15% |
+1,626
| New | +$248K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $246K | 0.14% |
+3,809
| New | +$246K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.14% |
1,090
-3
| -0.3% | -$639 |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $229K | 0.13% |
+3,559
| New | +$229K |
|