EIG

Ellenbecker Investment Group Portfolio holdings

AUM $678M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.55M
3
+$4.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M

Top Sells

1
+$20.7M
2
+$975K
3
+$808K
4
BND icon
Vanguard Total Bond Market
BND
+$683K
5
USRT icon
iShares Core US REIT ETF
USRT
+$609K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 1.79%
3 Industrials 0.92%
4 Financials 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$65.4B
$782K 0.13%
25,208
+53
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$35.3B
$762K 0.12%
11,913
-4,892
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.12%
1
ABT icon
54
Abbott
ABT
$224B
$690K 0.11%
5,071
+86
ROK icon
55
Rockwell Automation
ROK
$39.1B
$670K 0.11%
2,017
+5
V icon
56
Visa
V
$664B
$668K 0.11%
1,882
+5
BMI icon
57
Badger Meter
BMI
$5.3B
$667K 0.11%
2,723
+3
IBM icon
58
IBM
IBM
$262B
$666K 0.11%
2,259
+148
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$654K 0.11%
4,282
-134
NFLX icon
60
Netflix
NFLX
$510B
$644K 0.1%
481
MRK icon
61
Merck
MRK
$212B
$552K 0.09%
6,975
-8
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$549K 0.09%
22,056
-14,434
COST icon
63
Costco
COST
$415B
$547K 0.09%
552
+1
MTG icon
64
MGIC Investment
MTG
$6.21B
$546K 0.09%
19,597
-13,853
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.06T
$545K 0.09%
3,092
+846
MAR icon
66
Marriott International
MAR
$70.8B
$542K 0.09%
1,983
+3
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$535K 0.09%
6,630
-383
LNT icon
68
Alliant Energy
LNT
$17.5B
$529K 0.09%
8,749
-103
AXON icon
69
Axon Enterprise
AXON
$52.7B
$511K 0.08%
617
-270
CVX icon
70
Chevron
CVX
$308B
$501K 0.08%
3,498
-20
BMO icon
71
Bank of Montreal
BMO
$89.5B
$498K 0.08%
4,505
AVGO icon
72
Broadcom
AVGO
$1.65T
$496K 0.08%
1,800
+7
MCD icon
73
McDonald's
MCD
$220B
$493K 0.08%
1,686
-188
KO icon
74
Coca-Cola
KO
$295B
$486K 0.08%
6,862
+380
SCHP icon
75
Schwab US TIPS ETF
SCHP
$14.4B
$464K 0.08%
17,408
-3,999
1 2
3
4 5