EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+12.94%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$271M
AUM Growth
+$35.5M
(+15%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
67
New
6
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$357K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.82M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Staples | 2.53% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $263K | 0.1% |
8,720
+2
| +0% | +$60 |
|
52
Exxon Mobil
XOM
$479B
| $258K | 0.1% |
6,263
-387
| -6% | -$15.9K |
|
53
Procter & Gamble
PG
$373B
| $257K | 0.1% |
1,846
+155
| +9% | +$21.6K |
|
54
Thermo Fisher Scientific
TMO
$185B
| $252K | 0.09% |
541
| – | – |
|
55
US Bancorp
USB
$76.5B
| $246K | 0.09% |
+5,272
| New | +$246K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.09% |
1,046
-185
| -15% | -$43K |
|
57
NVIDIA
NVDA
$4.18T
| $243K | 0.09% |
18,600
| – | – |
|
58
Bristol-Myers Squibb
BMY
$95B
| $242K | 0.09% |
+3,899
| New | +$242K |
|
|
JPM.PRA.CL
59
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $239K | 0.09% |
+1,879
| New | +$239K |
|
60
Badger Meter
BMI
$5.4B
| $232K | 0.09% |
+2,466
| New | +$232K |
|
61
Amgen
AMGN
$151B
| $228K | 0.08% |
992
-16
| -2% | -$3.68K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $226K | 0.08% |
+2,580
| New | +$226K |
|
63
Lowe's Companies
LOW
$148B
| $221K | 0.08% |
1,380
+67
| +5% | +$10.7K |
|
64
Pfizer
PFE
$140B
| $212K | 0.08% |
+5,767
| New | +$212K |
|
65
Mondelez International
MDLZ
$78.8B
| $201K | 0.07% |
3,441
-649
| -16% | -$37.9K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-19,297
| Closed | -$386K |
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,591
| Closed | -$205K |
|