EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+8.3%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
122
New
10
Increased
57
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$975K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
| 4 |
Vanguard Total Bond Market
BND
|
$683K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $782K | 0.13% |
25,208
+53
| +0.2% | +$1.64K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $762K | 0.12% |
11,913
-4,892
| -29% | -$313K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.12% |
1
| – | – |
|
54
Abbott
ABT
$231B
| $690K | 0.11% |
5,071
+86
| +2% | +$11.7K |
|
55
Rockwell Automation
ROK
$38.6B
| $670K | 0.11% |
2,017
+5
| +0.2% | +$1.66K |
|
56
Visa
V
$683B
| $668K | 0.11% |
1,882
+5
| +0.3% | +$1.78K |
|
57
Badger Meter
BMI
$5.39B
| $667K | 0.11% |
2,723
+3
| +0.1% | +$735 |
|
58
IBM
IBM
$227B
| $666K | 0.11% |
2,259
+148
| +7% | +$43.6K |
|
59
Johnson & Johnson
JNJ
$427B
| $654K | 0.11% |
4,282
-134
| -3% | -$20.5K |
|
60
Netflix
NFLX
$513B
| $644K | 0.1% |
481
| – | – |
|
61
Merck
MRK
$210B
| $552K | 0.09% |
6,975
-8
| -0.1% | -$633 |
|
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $549K | 0.09% |
22,056
-14,434
| -40% | -$359K |
|
63
Costco
COST
$418B
| $547K | 0.09% |
552
+1
| +0.2% | +$991 |
|
64
MGIC Investment
MTG
$6.42B
| $546K | 0.09% |
19,597
-13,853
| -41% | -$386K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.09% |
3,092
+846
| +38% | +$149K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $542K | 0.09% |
1,983
+3
| +0.2% | +$820 |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $535K | 0.09% |
6,630
-383
| -5% | -$30.9K |
|
68
Alliant Energy
LNT
$16.7B
| $529K | 0.09% |
8,749
-103
| -1% | -$6.23K |
|
69
Axon Enterprise
AXON
$58.7B
| $511K | 0.08% |
617
-270
| -30% | -$224K |
|
70
Chevron
CVX
$324B
| $501K | 0.08% |
3,498
-20
| -0.6% | -$2.86K |
|
71
Bank of Montreal
BMO
$86.7B
| $498K | 0.08% |
4,505
| – | – |
|
72
Broadcom
AVGO
$1.4T
| $496K | 0.08% |
1,800
+7
| +0.4% | +$1.93K |
|
73
McDonald's
MCD
$224B
| $493K | 0.08% |
1,686
-188
| -10% | -$54.9K |
|
74
Coca-Cola
KO
$297B
| $486K | 0.08% |
6,862
+380
| +6% | +$26.9K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $464K | 0.08% |
17,408
-3,999
| -19% | -$107K |
|