EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+5.82%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.6%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
92
New
6
Increased
43
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.17M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.19M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$636K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$241K |
| 5 |
Xcel Energy
XEL
|
$205K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Consumer Staples | 2.4% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.16B
| $284K | 0.08% |
9,220
+82
| +0.9% | +$2.53K |
|
77
AT&T
T
$209B
| $283K | 0.08% |
14,722
-460
| -3% | -$8.84K |
|
78
US Bancorp
USB
$76B
| $278K | 0.08% |
7,733
-336
| -4% | -$12.1K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.07% |
3,824
+17
| +0.4% | +$1.18K |
|
80
Kinder Morgan
KMI
$60B
| $260K | 0.07% |
14,852
| – | – |
|
81
Fidelity National Information Services
FIS
$36.5B
| $245K | 0.07% |
4,510
+35
| +0.8% | +$1.9K |
|
82
IBM
IBM
$227B
| $232K | 0.06% |
1,770
-74
| -4% | -$9.7K |
|
83
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $229K | 0.06% |
5,161
-97
| -2% | -$4.3K |
|
84
ConocoPhillips
COP
$124B
| $226K | 0.06% |
2,278
+94
| +4% | +$9.33K |
|
85
Amgen
AMGN
$155B
| $222K | 0.06% |
919
-51
| -5% | -$12.3K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $217K | 0.06% |
3,411
-231
| -6% | -$14.7K |
|
87
Johnson Controls International
JCI
$69.9B
| $213K | 0.06% |
3,541
+13
| +0.4% | +$782 |
|
88
RTX Corp
RTX
$212B
| $210K | 0.06% |
+2,148
| New | +$210K |
|
89
Sherwin-Williams
SHW
$91.2B
| $205K | 0.06% |
914
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.06% |
+959
| New | +$203K |
|
91
Constellation Energy
CEG
$96.2B
| – | – |
-2,355
| Closed | -$203K |
|
|
92
Xcel Energy
XEL
$42.8B
| – | – |
-2,929
| Closed | -$205K |
|