EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+5.84%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+5.2%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
67
New
2
Increased
37
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.92M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$811K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Consumer Staples | 2.66% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 1.03% |
| 5 | Utilities | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $290K | 0.1% |
2,417
+4
| +0.2% | +$480 |
|
|
JPM.PRA.CL
52
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $283K | 0.1% |
1,860
-19
| -1% | -$2.89K |
|
53
Procter & Gamble
PG
$370B
| $274K | 0.1% |
2,026
+180
| +10% | +$24.3K |
|
54
Exelon
EXC
$43.8B
| $272K | 0.1% |
6,222
+2
| +0% | +$87 |
|
55
Alphabet (Google) Class A
GOOGL
$2.53T
| $269K | 0.09% |
130
+1
| +0.8% | +$2.07K |
|
56
Amgen
AMGN
$154B
| $254K | 0.09% |
1,021
+29
| +3% | +$7.21K |
|
57
Lowe's Companies
LOW
$145B
| $250K | 0.09% |
1,315
-65
| -5% | -$12.4K |
|
58
NVIDIA
NVDA
$4.11T
| $249K | 0.09% |
466
+1
| +0.2% | +$534 |
|
59
iShares S&P 500 Growth ETF
IVW
$62.1B
| $247K | 0.09% |
3,792
-363
| -9% | -$23.6K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $247K | 0.09% |
541
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.4B
| $244K | 0.09% |
3,861
-38
| -1% | -$2.4K |
|
62
Pfizer
PFE
$141B
| $239K | 0.08% |
6,593
+826
| +14% | +$29.9K |
|
63
Badger Meter
BMI
$5.28B
| $230K | 0.08% |
2,466
| – | – |
|
64
Sherwin-Williams
SHW
$90B
| $222K | 0.08% |
301
-100
| -25% | -$73.8K |
|
65
Johnson Controls International
JCI
$69.1B
| $204K | 0.07% |
+3,414
| New | +$204K |
|
66
UMB Financial
UMBF
$9.13B
| $203K | 0.07% |
+2,197
| New | +$203K |
|
67
Mondelez International
MDLZ
$79.8B
| $202K | 0.07% |
3,459
+18
| +0.5% | +$1.05K |
|