EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+1.12%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$177M
AUM Growth
+$6.4M
(+3.7%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
54
New
1
Increased
27
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
Philip Morris
PM
|
$1.76M |
| 3 |
Altria Group
MO
|
$1.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 5 |
iShares Core US REIT ETF
USRT
|
$316K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.85% |
| 2 | Technology | 2.06% |
| 3 | Utilities | 0.91% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $234K | 0.13% |
4,223
-2,145
| -34% | -$119K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.13% |
1,090
| – | – |
|
53
3M
MMM
$82.8B
| $217K | 0.12% |
1,580
+4
| +0.3% | +$549 |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $201K | 0.11% |
+3,465
| New | +$201K |
|