EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
-16.85%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$159M
AUM Growth
-$33.8M
(-18%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
62
New
1
Increased
29
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$892K |
| 3 |
iShares Core US REIT ETF
USRT
|
$582K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
iShares MBS ETF
MBB
|
$246K |
Top Sells
| 1 |
Synovus
SNV
|
$423K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$375K |
| 3 |
Alliant Energy
LNT
|
$367K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$271K |
| 5 |
Nicolet Bankshares
NIC
|
$267K |
Sector Composition
| 1 | Consumer Staples | 3.49% |
| 2 | Technology | 2.55% |
| 3 | Utilities | 0.96% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $475K | 0.3% |
16,700
+589
| +4% | +$16.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $466K | 0.29% |
3,551
-20
| -0.6% | -$2.63K |
|
28
Fidelity National Information Services
FIS
$36.2B
| $444K | 0.28% |
3,653
+7
| +0.2% | +$851 |
|
29
Honeywell
HON
$136B
| $433K | 0.27% |
3,238
-3
| -0.1% | -$401 |
|
30
Amazon
AMZN
$2.48T
| $415K | 0.26% |
4,260
+120
| +3% | +$11.7K |
|
31
PepsiCo
PEP
$201B
| $395K | 0.25% |
3,285
-534
| -14% | -$64.2K |
|
32
AT&T
T
$211B
| $374K | 0.24% |
16,992
-2,300
| -12% | -$50.6K |
|
33
Home Depot
HD
$406B
| $367K | 0.23% |
1,964
+49
| +3% | +$9.16K |
|
34
Merck
MRK
$209B
| $359K | 0.23% |
4,887
+94
| +2% | +$6.91K |
|
35
Walmart
WMT
$804B
| $354K | 0.22% |
9,345
+21
| +0.2% | +$796 |
|
36
Fiserv
FI
$74B
| $322K | 0.2% |
3,394
-251
| -7% | -$23.8K |
|
37
AbbVie
ABBV
$376B
| $319K | 0.2% |
4,186
+5
| +0.1% | +$381 |
|
38
McDonald's
MCD
$227B
| $303K | 0.19% |
1,833
+5
| +0.3% | +$827 |
|
39
iShares International Select Dividend ETF
IDV
$5.71B
| $259K | 0.16% |
11,464
-1,426
| -11% | -$32.2K |
|
|
40
iShares MBS ETF
MBB
$40.9B
| $246K | 0.15% |
+2,224
| New | +$246K |
|
41
Chevron
CVX
$320B
| $243K | 0.15% |
3,358
+510
| +18% | +$36.9K |
|
|
42
Alliant Energy
LNT
$16.6B
| $242K | 0.15% |
2,007
-3,043
| -60% | -$367K |
|
43
Rockwell Automation
ROK
$38.2B
| $235K | 0.15% |
1,559
| – | – |
|
44
Sherwin-Williams
SHW
$91B
| $230K | 0.14% |
1,503
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.14% |
1,231
+266
| +28% | +$48.6K |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $222K | 0.14% |
3,869
+38
| +1% | +$2.18K |
|
47
3M
MMM
$81.4B
| $221K | 0.14% |
1,938
+54
| +3% | +$6.16K |
|
48
Exxon Mobil
XOM
$479B
| $218K | 0.14% |
5,740
-108
| -2% | -$4.1K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $217K | 0.14% |
766
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $216K | 0.14% |
1,673
-105
| -6% | -$13.6K |
|