EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
-4.66%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-2.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
93
New
3
Increased
60
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$990K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$2.69M |
| 2 |
urban-gro
UGRO
|
$386K |
| 3 |
Meta Platforms (Facebook)
META
|
$240K |
| 4 |
3M
MMM
|
$225K |
| 5 |
Eaton
ETN
|
$219K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Staples | 2.39% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $247K | 0.07% |
1,116
-250
| -18% | -$55.3K |
|
77
Badger Meter
BMI
$5.39B
| $238K | 0.07% |
2,389
+5
| +0.2% | +$498 |
|
78
CSX Corp
CSX
$60.6B
| $237K | 0.07% |
6,329
+1
| +0% | +$37 |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $236K | 0.07% |
85
| – | – |
|
80
Mondelez International
MDLZ
$79.5B
| $234K | 0.07% |
3,742
+118
| +3% | +$7.38K |
|
81
Sherwin-Williams
SHW
$91.2B
| $230K | 0.07% |
922
+10
| +1% | +$2.5K |
|
82
Bank of Montreal
BMO
$86.7B
| $226K | 0.06% |
1,916
-6
| -0.3% | -$708 |
|
83
Amgen
AMGN
$155B
| $219K | 0.06% |
906
+4
| +0.4% | +$967 |
|
84
Alliant Energy
LNT
$16.7B
| $215K | 0.06% |
3,446
+26
| +0.8% | +$1.62K |
|
85
Xcel Energy
XEL
$42.8B
| $215K | 0.06% |
2,980
+6
| +0.2% | +$433 |
|
86
RTX Corp
RTX
$212B
| $206K | 0.06% |
+2,087
| New | +$206K |
|
87
Netflix
NFLX
$513B
| – | – |
-355
| Closed | -$213K |
|
|
88
Eaton
ETN
$136B
| – | – |
-1,269
| Closed | -$219K |
|
|
89
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-716
| Closed | -$240K |
|
|
90
3M
MMM
$82.8B
| – | – |
-1,287
| Closed | -$225K |
|
91
Saia
SAIA
$7.9B
| – | – |
-604
| Closed | -$203K |
|
|
92
urban-gro
UGRO
$5.25M
| – | – |
-36,873
| Closed | -$386K |
|
93
UMB Financial
UMBF
$9.26B
| – | – |
-1,965
| Closed | -$208K |
|