EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
-2.58%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$556M
AUM Growth
-$2.68M
(-0.48%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
117
New
5
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.14M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.55M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Staples | 1.9% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.13M | 0.38% |
35,471
+35
| +0.1% | +$2.1K |
|
27
WEC Energy
WEC
$34.6B
| $2.05M | 0.37% |
18,787
+76
| +0.4% | +$8.28K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.02M | 0.36% |
23,735
-268
| -1% | -$22.8K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.89M | 0.34% |
13,959
-704
| -5% | -$95.5K |
|
30
Vanguard Large-Cap ETF
VV
$44.7B
| $1.86M | 0.33% |
7,239
-362
| -5% | -$93K |
|
31
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.7M | 0.31% |
34,151
-8,112
| -19% | -$403K |
|
32
Amazon
AMZN
$2.51T
| $1.62M | 0.29% |
8,500
+467
| +6% | +$88.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.25% |
2,565
+17
| +0.7% | +$9.05K |
|
34
Walmart
WMT
$805B
| $1.24M | 0.22% |
14,167
+749
| +6% | +$65.8K |
|
35
Honeywell
HON
$137B
| $1.23M | 0.22% |
5,798
-30
| -0.5% | -$6.35K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.19M | 0.21% |
19,648
-114
| -0.6% | -$6.92K |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $1.19M | 0.21% |
5,961
-19
| -0.3% | -$3.79K |
|
38
AbbVie
ABBV
$376B
| $1.11M | 0.2% |
5,283
+627
| +13% | +$131K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.04M | 0.19% |
16,805
-1,834
| -10% | -$113K |
|
40
Exxon Mobil
XOM
$479B
| $1.04M | 0.19% |
8,717
-39
| -0.4% | -$4.64K |
|
41
PepsiCo
PEP
$201B
| $1.02M | 0.18% |
6,816
+21
| +0.3% | +$3.15K |
|
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $903K | 0.16% |
36,490
-66,630
| -65% | -$1.65M |
|
43
Sysco
SYY
$39.5B
| $871K | 0.16% |
11,612
| – | – |
|
44
Enterprise Products Partners
EPD
$68.9B
| $859K | 0.15% |
25,155
+50
| +0.2% | +$1.71K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $852K | 0.15% |
11,268
-570
| -5% | -$43.1K |
|
46
Eaton
ETN
$136B
| $846K | 0.15% |
3,112
-93
| -3% | -$25.3K |
|
47
MGIC Investment
MTG
$6.56B
| $829K | 0.15% |
33,450
+21,890
| +189% | +$542K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.14% |
+1
| New | +$798K |
|
49
Home Depot
HD
$410B
| $789K | 0.14% |
2,153
-92
| -4% | -$33.7K |
|
50
Dimensional International Value ETF
DFIV
$13.1B
| $755K | 0.14% |
19,179
-600
| -3% | -$23.6K |
|