EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
-2.58%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$556M
AUM Growth
-$2.68M
(-0.48%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
117
New
5
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.14M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.55M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Staples | 1.9% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $732K | 0.13% |
4,416
+25
| +0.6% | +$4.15K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $691K | 0.12% |
1,198
+47
| +4% | +$27.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $683K | 0.12% |
4,374
+481
| +12% | +$75.2K |
|
|
JPM.PRA.CL
54
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $668K | 0.12% |
2,721
+487
| +22% | +$119K |
|
55
Tesla
TSLA
$1.08T
| $661K | 0.12% |
2,552
+85
| +3% | +$22K |
|
56
Abbott
ABT
$232B
| $661K | 0.12% |
4,985
-217
| -4% | -$28.8K |
|
57
Visa
V
$682B
| $658K | 0.12% |
1,877
+43
| +2% | +$15.1K |
|
58
Merck
MRK
$208B
| $627K | 0.11% |
6,983
-286
| -4% | -$25.7K |
|
59
Chevron
CVX
$321B
| $589K | 0.11% |
3,518
+25
| +0.7% | +$4.18K |
|
60
McDonald's
MCD
$227B
| $586K | 0.11% |
1,874
+7
| +0.4% | +$2.19K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $576K | 0.1% |
21,407
-18,951
| -47% | -$510K |
|
62
Alliant Energy
LNT
$16.6B
| $570K | 0.1% |
8,852
-74
| -0.8% | -$4.76K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $553K | 0.1% |
7,013
-7,174
| -51% | -$566K |
|
64
Ameriprise Financial
AMP
$48.1B
| $546K | 0.1% |
+1,128
| New | +$546K |
|
65
IBM
IBM
$231B
| $525K | 0.09% |
2,111
+53
| +3% | +$13.2K |
|
66
Costco
COST
$425B
| $522K | 0.09% |
551
+23
| +4% | +$21.8K |
|
67
Rockwell Automation
ROK
$38.2B
| $520K | 0.09% |
2,012
+22
| +1% | +$5.69K |
|
68
Badger Meter
BMI
$5.35B
| $518K | 0.09% |
2,720
+4
| +0.1% | +$761 |
|
69
Marriott International Class A Common Stock
MAR
$73B
| $472K | 0.08% |
1,980
+3
| +0.2% | +$715 |
|
70
Axon Enterprise
AXON
$57.3B
| $467K | 0.08% |
887
| – | – |
|
71
Coca-Cola
KO
$295B
| $464K | 0.08% |
6,482
| – | – |
|
72
Netflix
NFLX
$533B
| $449K | 0.08% |
481
+20
| +4% | +$18.7K |
|
73
AT&T
T
$212B
| $440K | 0.08% |
15,569
+47
| +0.3% | +$1.33K |
|
74
Kinder Morgan
KMI
$59.3B
| $439K | 0.08% |
15,387
| – | – |
|
75
Bank of Montreal
BMO
$89B
| $430K | 0.08% |
4,505
| – | – |
|