EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+1.12%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$177M
AUM Growth
+$6.4M
(+3.7%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
54
New
1
Increased
27
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
Philip Morris
PM
|
$1.76M |
| 3 |
Altria Group
MO
|
$1.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 5 |
iShares Core US REIT ETF
USRT
|
$316K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.85% |
| 2 | Technology | 2.06% |
| 3 | Utilities | 0.91% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $509K | 0.29% |
3,007
-273
| -8% | -$46.2K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $507K | 0.29% |
1,709
+7
| +0.4% | +$2.08K |
|
28
PepsiCo
PEP
$203B
| $500K | 0.28% |
3,646
+2
| +0.1% | +$274 |
|
29
Fidelity National Information Services
FIS
$35.6B
| $483K | 0.27% |
3,639
+13
| +0.4% | +$1.73K |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $457K | 0.26% |
13,840
+1,085
| +9% | +$35.8K |
|
31
Exxon Mobil
XOM
$477B
| $457K | 0.26% |
6,472
+20
| +0.3% | +$1.41K |
|
32
Home Depot
HD
$406B
| $438K | 0.25% |
1,889
-34
| -2% | -$7.88K |
|
33
iShares International Select Dividend ETF
IDV
$5.7B
| $437K | 0.25% |
14,216
-5,590
| -28% | -$172K |
|
34
Fiserv
FI
$74.3B
| $409K | 0.23% |
3,945
-1
| -0% | -$104 |
|
35
Rockwell Automation
ROK
$38.1B
| $395K | 0.22% |
2,394
| – | – |
|
36
Merck
MRK
$210B
| $385K | 0.22% |
4,793
-1
| -0% | -$80 |
|
37
Synovus
SNV
$7.14B
| $382K | 0.22% |
10,687
+91
| +0.9% | +$3.25K |
|
38
Walmart
WMT
$793B
| $375K | 0.21% |
9,486
+18
| +0.2% | +$712 |
|
39
McDonald's
MCD
$226B
| $373K | 0.21% |
1,737
+2
| +0.1% | +$429 |
|
40
Amazon
AMZN
$2.41T
| $359K | 0.2% |
4,140
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $353K | 0.2% |
2,726
-53
| -2% | -$6.86K |
|
42
Chevron
CVX
$318B
| $338K | 0.19% |
2,847
| – | – |
|
43
AbbVie
ABBV
$374B
| $324K | 0.18% |
4,279
+283
| +7% | +$21.4K |
|
44
Sherwin-Williams
SHW
$90.5B
| $298K | 0.17% |
1,623
-3
| -0.2% | -$551 |
|
45
Alliant Energy
LNT
$16.6B
| $275K | 0.16% |
5,102
+514
| +11% | +$27.7K |
|
46
Walt Disney
DIS
$211B
| $260K | 0.15% |
1,998
+120
| +6% | +$15.6K |
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $249K | 0.14% |
3,808
-1
| -0% | -$65 |
|
48
Thermo Fisher Scientific
TMO
$183B
| $247K | 0.14% |
847
-359
| -30% | -$105K |
|
49
Nicolet Bankshares
NIC
$2.02B
| $241K | 0.14% |
3,617
| – | – |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $237K | 0.13% |
3,693
+134
| +4% | +$8.6K |
|