EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+7.53%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
106
New
9
Increased
52
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$418K |
| 2 |
Boeing
BA
|
$209K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$128K |
| 4 |
Synovus
SNV
|
$124K |
| 5 |
Apple
AAPL
|
$90.9K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Staples | 1.84% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.06M | 0.43% |
2,277
+109
| +5% | +$98.5K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.81M | 0.38% |
23,290
+202
| +0.9% | +$15.7K |
|
28
Altria Group
MO
$113B
| $1.74M | 0.36% |
39,818
+445
| +1% | +$19.4K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $1.73M | 0.36% |
7,233
+21
| +0.3% | +$5.04K |
|
30
WEC Energy
WEC
$34.3B
| $1.51M | 0.32% |
18,351
-845
| -4% | -$69.4K |
|
31
Amazon
AMZN
$2.44T
| $1.44M | 0.3% |
7,991
+323
| +4% | +$58.3K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.27% |
11,757
-193
| -2% | -$20.7K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.26% |
5,978
| – | – |
|
34
Honeywell
HON
$139B
| $1.2M | 0.25% |
5,835
-384
| -6% | -$78.8K |
|
35
PepsiCo
PEP
$204B
| $1.18M | 0.25% |
6,765
+18
| +0.3% | +$3.15K |
|
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.17M | 0.25% |
27,341
+2,672
| +11% | +$114K |
|
37
Eaton
ETN
$136B
| $1.11M | 0.23% |
3,553
-248
| -7% | -$77.6K |
|
38
AbbVie
ABBV
$372B
| $1.09M | 0.23% |
5,979
+95
| +2% | +$17.3K |
|
39
Dimensional International Value ETF
DFIV
$13.1B
| $1.08M | 0.23% |
29,484
-5
| -0% | -$184 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.22% |
2,538
-86
| -3% | -$36.2K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.05M | 0.22% |
17,867
-383
| -2% | -$22.5K |
|
42
Home Depot
HD
$405B
| $1.01M | 0.21% |
2,642
-13
| -0.5% | -$4.99K |
|
43
Sysco
SYY
$38.5B
| $997K | 0.21% |
12,282
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $991K | 0.21% |
8,524
-142
| -2% | -$16.5K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $873K | 0.18% |
11,755
| – | – |
|
46
Merck
MRK
$210B
| $819K | 0.17% |
6,204
-42
| -0.7% | -$5.54K |
|
47
Walmart
WMT
$774B
| $807K | 0.17% |
13,409
+8,899
| +197% | +$535K |
|
48
Johnson & Johnson
JNJ
$427B
| $794K | 0.17% |
5,018
+56
| +1% | +$8.86K |
|
49
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $787K | 0.17% |
28,167
+3,042
| +12% | +$85K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $776K | 0.16% |
26,606
+253
| +1% | +$7.38K |
|