EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+0.62%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$559M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
115
New
6
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.22M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.83M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.1M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Staples | 1.7% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $741K | 0.13% |
3,893
+2
| +0.1% | +$381 |
|
52
Merck
MRK
$210B
| $723K | 0.13% |
7,269
+1,211
| +20% | +$120K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $706K | 0.13% |
6,623
-3,059
| -32% | -$326K |
|
54
Dimensional International Value ETF
DFIV
$13B
| $702K | 0.13% |
19,779
-1,272
| -6% | -$45.1K |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $674K | 0.12% |
1,151
+44
| +4% | +$25.8K |
|
56
Johnson & Johnson
JNJ
$428B
| $635K | 0.11% |
4,391
-140
| -3% | -$20.2K |
|
57
Abbott
ABT
$230B
| $589K | 0.11% |
5,202
+134
| +3% | +$15.2K |
|
58
Visa
V
$680B
| $580K | 0.1% |
1,834
+84
| +5% | +$26.6K |
|
59
Badger Meter
BMI
$5.38B
| $576K | 0.1% |
2,716
-86
| -3% | -$18.2K |
|
60
Rockwell Automation
ROK
$38.1B
| $569K | 0.1% |
1,990
+5
| +0.3% | +$1.43K |
|
61
Marriott International Class A Common Stock
MAR
$72.2B
| $552K | 0.1% |
1,977
-39
| -2% | -$10.9K |
|
62
McDonald's
MCD
$226B
| $541K | 0.1% |
1,867
-32
| -2% | -$9.28K |
|
|
JPM.PRA.CL
63
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $536K | 0.1% |
2,234
+135
| +6% | +$32.4K |
|
64
Constellation Energy
CEG
$97.5B
| $532K | 0.1% |
2,380
-76
| -3% | -$17K |
|
65
Alliant Energy
LNT
$16.7B
| $528K | 0.09% |
8,926
-153
| -2% | -$9.05K |
|
66
Axon Enterprise
AXON
$56.9B
| $527K | 0.09% |
887
| – | – |
|
67
Chevron
CVX
$318B
| $506K | 0.09% |
3,493
-644
| -16% | -$93.3K |
|
68
Costco
COST
$422B
| $484K | 0.09% |
528
+1
| +0.2% | +$917 |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $453K | 0.08% |
4,249
-91
| -2% | -$9.7K |
|
70
IBM
IBM
$227B
| $453K | 0.08% |
2,058
+9
| +0.4% | +$1.98K |
|
71
Bank of Montreal
BMO
$88.7B
| $437K | 0.08% |
4,505
| – | – |
|
72
Broadcom
AVGO
$1.44T
| $434K | 0.08% |
1,871
+193
| +12% | +$44.8K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.77T
| $425K | 0.08% |
2,245
+163
| +8% | +$30.9K |
|
74
Kinder Morgan
KMI
$59.6B
| $422K | 0.08% |
15,387
| – | – |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $418K | 0.07% |
+4,048
| New | +$418K |
|