EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+6.63%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$529M
AUM Growth
+$32.3M
(+6.5%)
Cap. Flow
+$11K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
121
New
4
Increased
50
Reduced
42
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$760K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$564K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.71M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$452K |
| 3 |
KLA
KLAC
|
$440K |
| 4 |
Fiserv
FI
|
$384K |
| 5 |
ConocoPhillips
COP
|
$367K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Staples | 1.85% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $688K | 0.13% |
6,058
-1,241
| -17% | -$141K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $651K | 0.12% |
3,891
+154
| +4% | +$25.7K |
|
53
Constellation Energy
CEG
$97.3B
| $639K | 0.12% |
2,456
+58
| +2% | +$15.1K |
|
54
Meta Platforms (Facebook)
META
$1.9T
| $634K | 0.12% |
1,107
+80
| +8% | +$45.8K |
|
55
Badger Meter
BMI
$5.38B
| $612K | 0.12% |
2,802
+4
| +0.1% | +$874 |
|
56
Chevron
CVX
$318B
| $609K | 0.12% |
4,137
+34
| +0.8% | +$5.01K |
|
57
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $604K | 0.11% |
21,008
-6,695
| -24% | -$192K |
|
58
McDonald's
MCD
$226B
| $578K | 0.11% |
1,899
+7
| +0.4% | +$2.13K |
|
59
Abbott
ABT
$230B
| $578K | 0.11% |
5,068
-506
| -9% | -$57.7K |
|
60
Alliant Energy
LNT
$16.7B
| $551K | 0.1% |
9,079
-14
| -0.2% | -$850 |
|
61
Rockwell Automation
ROK
$38.1B
| $533K | 0.1% |
1,985
+6
| +0.3% | +$1.61K |
|
62
Marriott International Class A Common Stock
MAR
$72.3B
| $501K | 0.09% |
2,016
+3
| +0.1% | +$746 |
|
63
Coca-Cola
KO
$298B
| $483K | 0.09% |
6,721
-47
| -0.7% | -$3.38K |
|
64
Visa
V
$679B
| $481K | 0.09% |
1,750
-555
| -24% | -$153K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $471K | 0.09% |
4,340
-773
| -15% | -$84K |
|
66
Costco
COST
$422B
| $468K | 0.09% |
527
| – | – |
|
67
IBM
IBM
$227B
| $453K | 0.09% |
2,049
+46
| +2% | +$10.2K |
|
|
JPM.PRA.CL
68
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $443K | 0.08% |
2,099
-39
| -2% | -$8.22K |
|
69
Thermo Fisher Scientific
TMO
$180B
| $426K | 0.08% |
688
| – | – |
|
70
Mondelez International
MDLZ
$79.2B
| $419K | 0.08% |
5,693
+37
| +0.7% | +$2.73K |
|
71
Bank of Montreal
BMO
$88.7B
| $406K | 0.08% |
4,505
| – | – |
|
72
Union Pacific
UNP
$131B
| $399K | 0.08% |
1,619
-156
| -9% | -$38.5K |
|
73
Procter & Gamble
PG
$370B
| $393K | 0.07% |
2,267
+111
| +5% | +$19.2K |
|
74
Fidelity National Information Services
FIS
$35.7B
| $382K | 0.07% |
4,565
+12
| +0.3% | +$1.01K |
|
75
Pfizer
PFE
$140B
| $369K | 0.07% |
12,763
+560
| +5% | +$16.2K |
|