EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
+6.03%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$396M
AUM Growth
+$29.1M
(+7.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
95
New
5
Increased
63
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$826K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$788K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$357K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$202K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$106K |
| 4 |
NVIDIA
NVDA
|
$88K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$67.9K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Staples | 2.31% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $288K | 0.07% |
7,089
+3
| +0% | +$122 |
|
77
Synovus
SNV
$7.23B
| $282K | 0.07% |
9,336
+116
| +1% | +$3.5K |
|
78
ConocoPhillips
COP
$120B
| $270K | 0.07% |
2,608
+330
| +14% | +$34.2K |
|
79
RTX Corp
RTX
$212B
| $260K | 0.07% |
2,658
+510
| +24% | +$49.9K |
|
80
US Bancorp
USB
$76.5B
| $257K | 0.06% |
7,787
+54
| +0.7% | +$1.78K |
|
81
Kinder Morgan
KMI
$59.4B
| $255K | 0.06% |
14,852
| – | – |
|
82
Bristol-Myers Squibb
BMY
$95B
| $245K | 0.06% |
3,843
+19
| +0.5% | +$1.21K |
|
83
Johnson Controls International
JCI
$70.1B
| $243K | 0.06% |
3,568
+27
| +0.8% | +$1.84K |
|
84
Sherwin-Williams
SHW
$91.2B
| $242K | 0.06% |
914
| – | – |
|
85
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $239K | 0.06% |
5,169
+8
| +0.2% | +$370 |
|
86
Fidelity National Information Services
FIS
$35.9B
| $238K | 0.06% |
4,368
-142
| -3% | -$7.74K |
|
87
AT&T
T
$212B
| $235K | 0.06% |
14,780
+58
| +0.4% | +$922 |
|
88
iShares S&P 500 Growth ETF
IVW
$63.7B
| $234K | 0.06% |
3,324
-87
| -3% | -$6.13K |
|
89
IBM
IBM
$230B
| $233K | 0.06% |
1,741
-29
| -2% | -$3.88K |
|
90
Alphabet (Google) Class A
GOOGL
$2.81T
| $229K | 0.06% |
+1,920
| New | +$229K |
|
91
Constellation Energy
CEG
$96.6B
| $215K | 0.05% |
+2,356
| New | +$215K |
|
92
Netflix
NFLX
$534B
| $209K | 0.05% |
+475
| New | +$209K |
|
93
Amgen
AMGN
$151B
| $205K | 0.05% |
923
+4
| +0.4% | +$888 |
|
94
Kimberly-Clark
KMB
$42.9B
| $204K | 0.05% |
+1,481
| New | +$204K |
|
95
Vanguard Value ETF
VTV
$144B
| $203K | 0.05% |
+1,435
| New | +$203K |
|