EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+17.27%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$41.1M
(+26%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
58
New
5
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 4 |
Fiserv
FI
|
$1.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$989K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$217K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$71.2K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$57.8K |
| 4 |
Honeywell
HON
|
$10.4K |
| 5 |
Microsoft
MSFT
|
$4.27K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Staples | 2.88% |
| 3 | Healthcare | 0.92% |
| 4 | Utilities | 0.87% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.5B
| $1.02M | 0.51% |
18,700
| – | – |
|
27
Amazon
AMZN
$2.51T
| $841K | 0.42% |
6,100
+1,840
| +43% | +$254K |
|
28
Fidelity National Information Services
FIS
$35.9B
| $606K | 0.3% |
4,521
+868
| +24% | +$116K |
|
29
Johnson & Johnson
JNJ
$431B
| $564K | 0.28% |
4,009
+458
| +13% | +$64.4K |
|
30
Home Depot
HD
$410B
| $500K | 0.25% |
1,995
+31
| +2% | +$7.77K |
|
|
31
Honeywell
HON
$137B
| $458K | 0.23% |
3,166
-72
| -2% | -$10.4K |
|
32
PepsiCo
PEP
$201B
| $458K | 0.23% |
3,462
+177
| +5% | +$23.4K |
|
|
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $456K | 0.23% |
14,820
-1,880
| -11% | -$57.8K |
|
34
AbbVie
ABBV
$376B
| $428K | 0.21% |
4,357
+171
| +4% | +$16.8K |
|
35
AT&T
T
$212B
| $410K | 0.21% |
17,964
+972
| +6% | +$22.2K |
|
36
Walmart
WMT
$805B
| $381K | 0.19% |
9,534
+189
| +2% | +$7.55K |
|
37
Merck
MRK
$210B
| $376K | 0.19% |
5,100
+213
| +4% | +$15.7K |
|
38
McDonald's
MCD
$226B
| $366K | 0.18% |
1,984
+151
| +8% | +$27.9K |
|
39
Chevron
CVX
$318B
| $338K | 0.17% |
3,791
+433
| +13% | +$38.6K |
|
40
Rockwell Automation
ROK
$38.4B
| $335K | 0.17% |
1,571
+12
| +0.8% | +$2.56K |
|
41
iShares International Select Dividend ETF
IDV
$5.73B
| $319K | 0.16% |
12,717
+1,253
| +11% | +$31.4K |
|
42
Sherwin-Williams
SHW
$91.2B
| $290K | 0.15% |
1,503
| – | – |
|
43
Exxon Mobil
XOM
$479B
| $278K | 0.14% |
6,214
+474
| +8% | +$21.2K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $273K | 0.14% |
3,901
+32
| +0.8% | +$2.24K |
|
45
iShares MBS ETF
MBB
$41.1B
| $272K | 0.14% |
2,461
+237
| +11% | +$26.2K |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $262K | 0.13% |
1,675
+2
| +0.1% | +$313 |
|
47
3M
MMM
$82.8B
| $254K | 0.13% |
1,947
+9
| +0.5% | +$1.17K |
|
48
Alliant Energy
LNT
$16.6B
| $240K | 0.12% |
5,011
+3,004
| +150% | +$144K |
|
49
Amgen
AMGN
$151B
| $236K | 0.12% |
+1,002
| New | +$236K |
|
50
Walt Disney
DIS
$214B
| $235K | 0.12% |
2,107
-15
| -0.7% | -$1.67K |
|