EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
-5.58%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$315M
AUM Growth
-$10.1M
(-3.1%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
86
New
4
Increased
55
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$514K |
| 3 |
Invesco QQQ Trust
QQQ
|
$412K |
| 4 |
Johnson Controls International
JCI
|
$319K |
| 5 |
RTX Corp
RTX
|
$212K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Consumer Staples | 2.38% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $219K | 0.07% |
+2,149
| New | +$219K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.4B
| $217K | 0.07% |
3,757
+2
| +0.1% | +$116 |
|
78
US Bancorp
USB
$76B
| $212K | 0.07% |
5,271
+28
| +0.5% | +$1.13K |
|
79
Amgen
AMGN
$152B
| $205K | 0.07% |
913
+4
| +0.4% | +$898 |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $204K | 0.06% |
5,250
-273
| -5% | -$10.6K |
|
|
81
Johnson Controls International
JCI
$69.9B
| – | – |
-6,666
| Closed | -$319K |
|
|
82
Invesco QQQ Trust
QQQ
$365B
| – | – |
-1,472
| Closed | -$412K |
|
|
83
RTX Corp
RTX
$212B
| – | – |
-2,214
| Closed | -$212K |
|
84
Sherwin-Williams
SHW
$90.9B
| – | – |
-914
| Closed | -$204K |
|
85
Xcel Energy
XEL
$42.4B
| – | – |
-2,986
| Closed | -$211K |
|
86
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-1,880
| Closed | -$204K |
|