EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+8.97%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$361M
AUM Growth
+$41M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
91
New
19
Increased
45
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$1.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$828K |
| 5 |
PepsiCo
PEP
|
$686K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$523K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$355K |
| 3 |
Fiserv
FI
|
$294K |
| 4 |
Wells Fargo
WFC
|
$214K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 2.18% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $237K | 0.07% |
+6,328
| New | +$237K |
|
77
Kinder Morgan
KMI
$59.4B
| $235K | 0.07% |
+14,852
| New | +$235K |
|
78
Bristol-Myers Squibb
BMY
$95.8B
| $233K | 0.06% |
3,741
-146
| -4% | -$9.09K |
|
79
Boston Properties
BXP
$11.8B
| $230K | 0.06% |
+2,000
| New | +$230K |
|
80
3M
MMM
$81.3B
| $225K | 0.06% |
1,539
-65
| -4% | -$9.5K |
|
81
UnitedHealth
UNH
$279B
| $225K | 0.06% |
+449
| New | +$225K |
|
82
Eaton
ETN
$135B
| $219K | 0.06% |
+1,269
| New | +$219K |
|
83
Netflix
NFLX
$531B
| $213K | 0.06% |
355
| – | – |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $210K | 0.06% |
+2,892
| New | +$210K |
|
85
Alliant Energy
LNT
$16.6B
| $210K | 0.06% |
3,420
-176
| -5% | -$10.8K |
|
86
UMB Financial
UMBF
$9.25B
| $208K | 0.06% |
+1,965
| New | +$208K |
|
87
Bank of Montreal
BMO
$88.6B
| $207K | 0.06% |
+1,922
| New | +$207K |
|
88
Amgen
AMGN
$152B
| $203K | 0.06% |
902
-98
| -10% | -$22.1K |
|
89
Saia
SAIA
$7.64B
| $203K | 0.06% |
+604
| New | +$203K |
|
90
Xcel Energy
XEL
$42.4B
| $201K | 0.06% |
+2,974
| New | +$201K |
|
|
91
Wells Fargo
WFC
$261B
| – | – |
-4,622
| Closed | -$214K |
|