EIG

Ellenbecker Investment Group Portfolio holdings

AUM $678M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.07M
3
+$3.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M

Top Sells

1
+$7.69M
2
+$514K
3
+$390K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K
5
VB icon
Vanguard Small-Cap ETF
VB
+$370K

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.61%
3 Financials 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$356B
$858K 0.13%
2,116
-23
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$35.4B
$800K 0.12%
11,750
-163
EPD icon
53
Enterprise Products Partners
EPD
$70.4B
$790K 0.12%
25,263
+55
JNJ icon
54
Johnson & Johnson
JNJ
$495B
$786K 0.12%
4,238
-44
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.8T
$777K 0.11%
3,195
+103
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.11%
1
ABT icon
57
Abbott
ABT
$223B
$682K 0.1%
5,093
+22
FAST icon
58
Fastenal
FAST
$46.1B
$652K 0.1%
+13,296
AVGO icon
59
Broadcom
AVGO
$1.82T
$643K 0.09%
1,949
+149
V icon
60
Visa
V
$638B
$642K 0.09%
1,880
-2
ROK icon
61
Rockwell Automation
ROK
$43.8B
$613K 0.09%
1,754
-263
LNT icon
62
Alliant Energy
LNT
$17.4B
$590K 0.09%
8,757
+8
BMO icon
63
Bank of Montreal
BMO
$88.9B
$587K 0.09%
4,505
MRK icon
64
Merck
MRK
$253B
$585K 0.09%
6,968
-7
EFIV icon
65
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$570K 0.08%
8,967
+4,852
NFLX icon
66
Netflix
NFLX
$462B
$556K 0.08%
4,640
-170
MTG icon
67
MGIC Investment
MTG
$6.38B
$556K 0.08%
19,601
+4
CVX icon
68
Chevron
CVX
$305B
$547K 0.08%
3,524
+26
COST icon
69
Costco
COST
$404B
$530K 0.08%
573
+21
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$520K 0.08%
6,408
-222
MAR icon
71
Marriott International
MAR
$81.4B
$517K 0.08%
1,986
+3
MCD icon
72
McDonald's
MCD
$216B
$513K 0.08%
1,687
+1
T icon
73
AT&T
T
$183B
$509K 0.08%
18,017
+2,803
BMI icon
74
Badger Meter
BMI
$5.11B
$484K 0.07%
2,713
-10
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$462K 0.07%
3,819
+1,826
1 2
3
4 5