EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+8.97%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$361M
AUM Growth
+$41M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
91
New
19
Increased
45
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$1.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$828K |
| 5 |
PepsiCo
PEP
|
$686K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$523K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$355K |
| 3 |
Fiserv
FI
|
$294K |
| 4 |
Wells Fargo
WFC
|
$214K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 2.18% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$147B
| $435K | 0.12% |
1,686
+66
| +4% | +$17K |
|
52
Merck
MRK
$209B
| $429K | 0.12% |
5,599
+90
| +2% | +$6.9K |
|
53
Synovus
SNV
$7.19B
| $423K | 0.12% |
8,852
+65
| +0.7% | +$3.11K |
|
54
Pfizer
PFE
$139B
| $411K | 0.11% |
6,974
+394
| +6% | +$23.2K |
|
55
Exxon Mobil
XOM
$479B
| $409K | 0.11% |
6,691
-324
| -5% | -$19.8K |
|
56
Weyerhaeuser
WY
$18.2B
| $395K | 0.11% |
+9,600
| New | +$395K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $389K | 0.11% |
1,613
-32
| -2% | -$7.72K |
|
58
urban-gro
UGRO
$6.59M
| $386K | 0.11% |
+36,873
| New | +$386K |
|
59
Abbott
ABT
$232B
| $378K | 0.1% |
2,691
+238
| +10% | +$33.4K |
|
60
Thermo Fisher Scientific
TMO
$181B
| $366K | 0.1% |
549
+8
| +1% | +$5.33K |
|
61
Exelon
EXC
$43.8B
| $362K | 0.1% |
8,795
+3
| +0% | +$123 |
|
62
AT&T
T
$211B
| $335K | 0.09% |
18,073
+368
| +2% | +$6.82K |
|
63
Walt Disney
DIS
$213B
| $334K | 0.09% |
2,158
+37
| +2% | +$5.73K |
|
64
Sherwin-Williams
SHW
$91B
| $321K | 0.09% |
912
+8
| +0.9% | +$2.82K |
|
65
Procter & Gamble
PG
$373B
| $309K | 0.09% |
1,890
+33
| +2% | +$5.4K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.4B
| $304K | 0.08% |
3,645
+14
| +0.4% | +$1.17K |
|
67
Visa
V
$680B
| $296K | 0.08% |
+1,366
| New | +$296K |
|
68
US Bancorp
USB
$75.8B
| $291K | 0.08% |
5,198
-128
| -2% | -$7.17K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $290K | 0.08% |
3,598
-198
| -5% | -$16K |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $288K | 0.08% |
6,073
+39
| +0.6% | +$1.85K |
|
71
Johnson Controls International
JCI
$69.9B
| $279K | 0.08% |
3,433
+13
| +0.4% | +$1.06K |
|
72
Badger Meter
BMI
$5.37B
| $254K | 0.07% |
2,384
-86
| -3% | -$9.16K |
|
73
Alphabet (Google) Class A
GOOGL
$2.75T
| $246K | 0.07% |
1,700
-1,000
| -37% | -$145K |
|
74
Mondelez International
MDLZ
$79B
| $240K | 0.07% |
3,624
+21
| +0.6% | +$1.39K |
|
75
Meta Platforms (Facebook)
META
$1.9T
| $240K | 0.07% |
+716
| New | +$240K |
|