EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+6.88%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$305M
AUM Growth
+$20M
(+7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
71
New
4
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.66M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.52M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$830K |
| 5 |
Union Pacific
UNP
|
$482K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Staples | 2.4% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.7B
| $1.33M | 0.44% |
5,809
-608
| -9% | -$139K |
|
27
Amazon
AMZN
$2.49T
| $1.23M | 0.4% |
7,120
-60
| -0.8% | -$10.3K |
|
28
Johnson & Johnson
JNJ
$429B
| $756K | 0.25% |
4,590
+134
| +3% | +$22.1K |
|
29
Tesla
TSLA
$1.09T
| $670K | 0.22% |
2,958
+276
| +10% | +$62.5K |
|
30
Home Depot
HD
$407B
| $652K | 0.21% |
2,044
| – | – |
|
31
Fidelity National Information Services
FIS
$35.7B
| $615K | 0.2% |
4,342
-23
| -0.5% | -$3.26K |
|
32
Rockwell Automation
ROK
$38.1B
| $583K | 0.19% |
2,040
+8
| +0.4% | +$2.29K |
|
33
Honeywell
HON
$135B
| $529K | 0.17% |
2,414
-143
| -6% | -$31.3K |
|
34
AbbVie
ABBV
$375B
| $507K | 0.17% |
4,499
-31
| -0.7% | -$3.49K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $503K | 0.17% |
6,120
-1,419
| -19% | -$117K |
|
36
Walmart
WMT
$796B
| $488K | 0.16% |
10,392
-576
| -5% | -$27K |
|
|
37
Union Pacific
UNP
$131B
| $482K | 0.16% |
+2,190
| New | +$482K |
|
38
Exxon Mobil
XOM
$476B
| $481K | 0.16% |
7,623
+1,343
| +21% | +$84.7K |
|
39
Chevron
CVX
$318B
| $475K | 0.16% |
4,533
+717
| +19% | +$75.1K |
|
40
iShares International Select Dividend ETF
IDV
$5.72B
| $468K | 0.15% |
14,442
-215
| -1% | -$6.97K |
|
41
McDonald's
MCD
$226B
| $468K | 0.15% |
2,025
+61
| +3% | +$14.1K |
|
42
Invesco QQQ Trust
QQQ
$365B
| $455K | 0.15% |
+1,284
| New | +$455K |
|
43
Merck
MRK
$209B
| $427K | 0.14% |
5,490
-442
| -7% | -$34.4K |
|
44
Vanguard Total Stock Market ETF
VTI
$525B
| $407K | 0.13% |
1,825
| – | – |
|
45
AT&T
T
$209B
| $396K | 0.13% |
18,218
-195
| -1% | -$4.24K |
|
46
PepsiCo
PEP
$203B
| $385K | 0.13% |
2,598
-107
| -4% | -$15.9K |
|
47
Synovus
SNV
$7.15B
| $383K | 0.13% |
8,722
+62
| +0.7% | +$2.72K |
|
48
Walt Disney
DIS
$210B
| $373K | 0.12% |
2,121
-565
| -21% | -$99.4K |
|
49
NVIDIA
NVDA
$4.17T
| $373K | 0.12% |
18,640
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.11% |
1,187
-20
| -2% | -$5.56K |
|