EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+6.88%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$305M
AUM Growth
+$20M
(+7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
71
New
4
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.66M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.52M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$830K |
| 5 |
Union Pacific
UNP
|
$482K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Staples | 2.4% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.PRA.CL
51
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $329K | 0.11% |
2,116
+256
| +14% | +$39.8K |
|
52
Alphabet (Google) Class A
GOOGL
$2.75T
| $326K | 0.11% |
2,600
| – | – |
|
53
US Bancorp
USB
$75.9B
| $302K | 0.1% |
5,310
+18
| +0.3% | +$1.02K |
|
54
Abbott
ABT
$233B
| $281K | 0.09% |
2,422
+5
| +0.2% | +$580 |
|
55
Exelon
EXC
$43.8B
| $276K | 0.09% |
8,726
+3
| +0% | +$95 |
|
56
3M
MMM
$81.3B
| $273K | 0.09% |
1,645
-377
| -19% | -$62.6K |
|
57
Thermo Fisher Scientific
TMO
$181B
| $273K | 0.09% |
541
| – | – |
|
58
iShares S&P 500 Growth ETF
IVW
$63.4B
| $264K | 0.09% |
3,627
-165
| -4% | -$12K |
|
59
Bristol-Myers Squibb
BMY
$95.8B
| $262K | 0.09% |
3,928
+67
| +2% | +$4.47K |
|
60
Procter & Gamble
PG
$373B
| $256K | 0.08% |
1,898
-128
| -6% | -$17.3K |
|
61
Lowe's Companies
LOW
$147B
| $255K | 0.08% |
1,315
| – | – |
|
62
Pfizer
PFE
$139B
| $254K | 0.08% |
6,475
-118
| -2% | -$4.63K |
|
63
Sherwin-Williams
SHW
$91B
| $246K | 0.08% |
904
+1
| +0.1% | +$272 |
|
64
Amgen
AMGN
$152B
| $243K | 0.08% |
996
-25
| -2% | -$6.1K |
|
65
Badger Meter
BMI
$5.37B
| $242K | 0.08% |
2,466
| – | – |
|
66
Johnson Controls International
JCI
$70B
| $235K | 0.08% |
3,417
+3
| +0.1% | +$206 |
|
67
Mondelez International
MDLZ
$79B
| $224K | 0.07% |
3,587
+128
| +4% | +$7.99K |
|
68
Wells Fargo
WFC
$261B
| $208K | 0.07% |
+4,603
| New | +$208K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $205K | 0.07% |
+2,017
| New | +$205K |
|
70
UMB Financial
UMBF
$9.25B
| – | – |
-2,197
| Closed | -$203K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.3B
| – | – |
-3,009
| Closed | -$498K |
|