EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-4.08%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$386M
AUM Growth
-$10.2M
(-2.6%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
103
New
8
Increased
47
Reduced
27
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.71M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 4 |
Honeywell
HON
|
$653K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$620K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.02M |
| 2 |
Mondelez International
MDLZ
|
$435K |
| 3 |
Coca-Cola
KO
|
$300K |
| 4 |
Bristol-Myers Squibb
BMY
|
$245K |
| 5 |
Johnson Controls International
JCI
|
$243K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Staples | 2.18% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.82M | 0.47% |
26,309
-16
| -0.1% | -$1.11K |
|
27
Altria Group
MO
$112B
| $1.79M | 0.46% |
42,454
+177
| +0.4% | +$7.44K |
|
28
WEC Energy
WEC
$34.7B
| $1.56M | 0.4% |
19,355
-775
| -4% | -$62.4K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 0.36% |
13,464
-869
| -6% | -$90.1K |
|
30
Vanguard Large-Cap ETF
VV
$44.4B
| $1.35M | 0.35% |
6,909
+20
| +0.3% | +$3.91K |
|
|
31
Honeywell
HON
$135B
| $1.18M | 0.3% |
6,380
+3,536
| +124% | +$653K |
|
32
PepsiCo
PEP
$203B
| $1.14M | 0.3% |
6,747
+17
| +0.3% | +$2.88K |
|
33
Dimensional International Value ETF
DFIV
$13B
| $1.08M | 0.28% |
33,042
-165
| -0.5% | -$5.38K |
|
34
iShares Russell 2000 ETF
IWM
$66.7B
| $1.05M | 0.27% |
5,957
+16
| +0.3% | +$2.83K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $991K | 0.26% |
19,112
-1,024
| -5% | -$53.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $905K | 0.23% |
2,584
+34
| +1% | +$11.9K |
|
37
NVIDIA
NVDA
$4.17T
| $899K | 0.23% |
20,680
+490
| +2% | +$21.3K |
|
38
Amazon
AMZN
$2.49T
| $888K | 0.23% |
6,990
-380
| -5% | -$48.3K |
|
39
Home Depot
HD
$407B
| $857K | 0.22% |
2,838
+237
| +9% | +$71.6K |
|
40
AbbVie
ABBV
$375B
| $854K | 0.22% |
5,731
-72
| -1% | -$10.7K |
|
41
Chevron
CVX
$318B
| $854K | 0.22% |
5,065
| – | – |
|
42
Sysco
SYY
$38.9B
| $852K | 0.22% |
12,902
| – | – |
|
43
Johnson & Johnson
JNJ
$428B
| $817K | 0.21% |
5,249
-328
| -6% | -$51.1K |
|
44
Eaton
ETN
$133B
| $810K | 0.21% |
3,801
+5
| +0.1% | +$1.07K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $762K | 0.2% |
11,844
| – | – |
|
46
Merck
MRK
$209B
| $758K | 0.2% |
7,370
+912
| +14% | +$93.8K |
|
47
Tesla
TSLA
$1.09T
| $731K | 0.19% |
2,925
-99
| -3% | -$24.7K |
|
48
Walmart
WMT
$797B
| $712K | 0.18% |
13,359
+210
| +2% | +$11.2K |
|
49
Exxon Mobil
XOM
$476B
| $708K | 0.18% |
6,026
+1
| +0% | +$117 |
|
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $692K | 0.18% |
17,792
+4,882
| +38% | +$190K |
|