EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+17.27%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$41.1M
(+26%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
58
New
5
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 4 |
Fiserv
FI
|
$1.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$989K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$217K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$71.2K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$57.8K |
| 4 |
Honeywell
HON
|
$10.4K |
| 5 |
Microsoft
MSFT
|
$4.27K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Staples | 2.88% |
| 3 | Healthcare | 0.92% |
| 4 | Utilities | 0.87% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $234K | 0.12% |
3,856
+37
| +1% | +$2.25K |
|
52
Synovus
SNV
$7.22B
| $228K | 0.11% |
+11,085
| New | +$228K |
|
53
Abbott
ABT
$232B
| $227K | 0.11% |
+2,482
| New | +$227K |
|
54
Exelon
EXC
$43.6B
| $226K | 0.11% |
+8,715
| New | +$226K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.11% |
1,231
| – | – |
|
56
Mondelez International
MDLZ
$78.9B
| $218K | 0.11% |
4,271
+16
| +0.4% | +$817 |
|
57
iShares S&P 500 Growth ETF
IVW
$63.4B
| $215K | 0.11% |
+4,136
| New | +$215K |
|
|
58
Thermo Fisher Scientific
TMO
$182B
| – | – |
-766
| Closed | -$217K |
|