EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+7.53%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
106
New
9
Increased
52
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$418K |
| 2 |
Boeing
BA
|
$209K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$128K |
| 4 |
Synovus
SNV
|
$124K |
| 5 |
Apple
AAPL
|
$90.9K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Staples | 1.84% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $686K | 0.14% |
4,346
+65
| +2% | +$10.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $585K | 0.12% |
3,840
+170
| +5% | +$25.9K |
|
53
McDonald's
MCD
$224B
| $580K | 0.12% |
2,056
+25
| +1% | +$7.05K |
|
54
Rockwell Automation
ROK
$38.6B
| $579K | 0.12% |
1,988
-36
| -2% | -$10.5K |
|
55
Visa
V
$683B
| $545K | 0.11% |
1,952
-88
| -4% | -$24.6K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $537K | 0.11% |
1,105
+132
| +14% | +$64.1K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $507K | 0.11% |
2,008
+3
| +0.1% | +$757 |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $497K | 0.1% |
4,618
+19
| +0.4% | +$2.05K |
|
59
Tesla
TSLA
$1.08T
| $475K | 0.1% |
2,702
-223
| -8% | -$39.2K |
|
60
Dimensional US Small Cap ETF
DFAS
$11.3B
| $469K | 0.1% |
7,522
-187
| -2% | -$11.7K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $468K | 0.1% |
9,070
-230
| -2% | -$11.9K |
|
62
Badger Meter
BMI
$5.39B
| $452K | 0.1% |
2,795
+5
| +0.2% | +$809 |
|
63
Bank of Montreal
BMO
$86.7B
| $440K | 0.09% |
4,505
+400
| +10% | +$39.1K |
|
64
Alliant Energy
LNT
$16.7B
| $436K | 0.09% |
8,657
-525
| -6% | -$26.5K |
|
65
Union Pacific
UNP
$133B
| $436K | 0.09% |
1,772
-72
| -4% | -$17.7K |
|
66
Constellation Energy
CEG
$96.2B
| $436K | 0.09% |
2,356
| – | – |
|
|
JPM.PRA.CL
67
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $427K | 0.09% |
2,129
+99
| +5% | +$19.8K |
|
68
Coca-Cola
KO
$297B
| $425K | 0.09% |
6,939
-354
| -5% | -$21.7K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $414K | 0.09% |
713
+1
| +0.1% | +$581 |
|
70
Mondelez International
MDLZ
$79.5B
| $403K | 0.08% |
5,752
+22
| +0.4% | +$1.54K |
|
71
IBM
IBM
$227B
| $395K | 0.08% |
2,068
+317
| +18% | +$60.5K |
|
72
Procter & Gamble
PG
$368B
| $394K | 0.08% |
2,429
+94
| +4% | +$15.3K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $391K | 0.08% |
+6,733
| New | +$391K |
|
74
US Bancorp
USB
$76B
| $390K | 0.08% |
8,733
+426
| +5% | +$19K |
|
75
Costco
COST
$418B
| $386K | 0.08% |
526
-10
| -2% | -$7.33K |
|