EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
-16.85%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$159M
AUM Growth
-$33.8M
(-18%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
62
New
1
Increased
29
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$892K |
| 3 |
iShares Core US REIT ETF
USRT
|
$582K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
iShares MBS ETF
MBB
|
$246K |
Top Sells
| 1 |
Synovus
SNV
|
$423K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$375K |
| 3 |
Alliant Energy
LNT
|
$367K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$271K |
| 5 |
Nicolet Bankshares
NIC
|
$267K |
Sector Composition
| 1 | Consumer Staples | 3.49% |
| 2 | Technology | 2.55% |
| 3 | Utilities | 0.96% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $213K | 0.13% |
4,255
+16
| +0.4% | +$801 |
|
52
Walt Disney
DIS
$214B
| $205K | 0.13% |
2,122
+78
| +4% | +$7.54K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $203K | 0.13% |
3,819
+94
| +3% | +$5K |
|
54
Abbott
ABT
$231B
| – | – |
-2,375
| Closed | -$206K |
|
55
Amgen
AMGN
$151B
| – | – |
-873
| Closed | -$210K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-4,260
| Closed | -$206K |
|
|
57
Nicolet Bankshares
NIC
$2.04B
| – | – |
-3,617
| Closed | -$267K |
|
58
RTX Corp
RTX
$212B
| – | – |
-2,199
| Closed | -$207K |
|
|
59
Synovus
SNV
$7.23B
| – | – |
-10,781
| Closed | -$423K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-3,465
| Closed | -$202K |
|
61
US Bancorp
USB
$76.5B
| – | – |
-3,407
| Closed | -$202K |
|