EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+6.25%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.2M
(+8.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
61
New
7
Increased
27
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$762K |
| 3 |
iShares Core US REIT ETF
USRT
|
$563K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$839K |
| 2 |
Philip Morris
PM
|
$394K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$291K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$171K |
| 5 |
Rockwell Automation
ROK
|
$169K |
Sector Composition
| 1 | Consumer Staples | 3.78% |
| 2 | Technology | 2.33% |
| 3 | Healthcare | 1.02% |
| 4 | Utilities | 0.84% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $569K | 0.3% |
19,292
-291
| -1% | -$8.58K |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $548K | 0.28% |
16,111
+2,271
| +16% | +$77.2K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $540K | 0.28% |
1,678
-31
| -2% | -$9.98K |
|
29
PepsiCo
PEP
$203B
| $522K | 0.27% |
3,819
+173
| +5% | +$23.6K |
|
30
Johnson & Johnson
JNJ
$429B
| $521K | 0.27% |
3,571
+845
| +31% | +$123K |
|
31
Fidelity National Information Services
FIS
$35.6B
| $507K | 0.26% |
3,646
+7
| +0.2% | +$973 |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $433K | 0.22% |
12,890
-1,326
| -9% | -$44.5K |
|
33
Synovus
SNV
$7.14B
| $423K | 0.22% |
10,781
+94
| +0.9% | +$3.69K |
|
34
Fiserv
FI
$74.3B
| $421K | 0.22% |
3,645
-300
| -8% | -$34.7K |
|
35
Home Depot
HD
$406B
| $418K | 0.22% |
1,915
+26
| +1% | +$5.68K |
|
36
Merck
MRK
$210B
| $416K | 0.22% |
4,793
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $408K | 0.21% |
5,848
-624
| -10% | -$43.5K |
|
38
Amazon
AMZN
$2.41T
| $383K | 0.2% |
4,140
| – | – |
|
39
AbbVie
ABBV
$374B
| $370K | 0.19% |
4,181
-98
| -2% | -$8.67K |
|
40
Walmart
WMT
$793B
| $369K | 0.19% |
9,324
-162
| -2% | -$6.41K |
|
41
McDonald's
MCD
$226B
| $361K | 0.19% |
1,828
+91
| +5% | +$18K |
|
42
Chevron
CVX
$318B
| $343K | 0.18% |
2,848
+1
| +0% | +$120 |
|
|
43
Rockwell Automation
ROK
$38.1B
| $316K | 0.16% |
1,559
-835
| -35% | -$169K |
|
44
Walt Disney
DIS
$211B
| $296K | 0.15% |
2,044
+46
| +2% | +$6.66K |
|
45
Sherwin-Williams
SHW
$90.5B
| $293K | 0.15% |
1,503
-120
| -7% | -$23.4K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $291K | 0.15% |
+1,778
| New | +$291K |
|
47
3M
MMM
$81B
| $278K | 0.14% |
1,884
+304
| +19% | +$44.9K |
|
48
Alliant Energy
LNT
$16.6B
| $276K | 0.14% |
5,050
-52
| -1% | -$2.84K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $273K | 0.14% |
3,831
+23
| +0.6% | +$1.64K |
|
50
Nicolet Bankshares
NIC
$2.02B
| $267K | 0.14% |
3,617
| – | – |
|