EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+10.55%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+12%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
105
New
7
Increased
46
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$503K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$430K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$651K |
| 3 |
Apple
AAPL
|
$442K |
| 4 |
Broadcom
AVGO
|
$289K |
| 5 |
KLA
KLAC
|
$249K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Staples | 1.94% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $333K | 0.08% |
9,600
| – | – |
|
77
ConocoPhillips
COP
$118B
| $297K | 0.07% |
2,561
-1,059
| -29% | -$123K |
|
78
Lowe's Companies
LOW
$146B
| $289K | 0.07% |
1,301
-868
| -40% | -$193K |
|
79
IBM
IBM
$227B
| $286K | 0.07% |
1,751
+10
| +0.6% | +$1.63K |
|
80
Sherwin-Williams
SHW
$90.5B
| $285K | 0.07% |
914
| – | – |
|
81
Constellation Energy
CEG
$96.4B
| $275K | 0.06% |
2,356
| – | – |
|
82
Fidelity National Information Services
FIS
$35.6B
| $273K | 0.06% |
4,547
-486
| -10% | -$29.2K |
|
83
Kinder Morgan
KMI
$59.4B
| $271K | 0.06% |
15,387
+535
| +4% | +$9.42K |
|
84
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $271K | 0.06% |
5,183
+7
| +0.1% | +$366 |
|
85
Amgen
AMGN
$153B
| $271K | 0.06% |
944
+21
| +2% | +$6.03K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $268K | 0.06% |
1,920
| – | – |
|
87
Caterpillar
CAT
$194B
| $266K | 0.06% |
+901
| New | +$266K |
|
88
Exelon
EXC
$43.8B
| $261K | 0.06% |
7,291
+202
| +3% | +$7.23K |
|
89
AT&T
T
$208B
| $254K | 0.06% |
15,140
+71
| +0.5% | +$1.19K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $250K | 0.06% |
3,330
+3
| +0.1% | +$225 |
|
91
Netflix
NFLX
$521B
| $232K | 0.05% |
+478
| New | +$232K |
|
92
Axon Enterprise
AXON
$56.9B
| $229K | 0.05% |
+887
| New | +$229K |
|
93
Analog Devices
ADI
$120B
| $221K | 0.05% |
1,116
-434
| -28% | -$85.9K |
|
94
Johnson Controls International
JCI
$68.9B
| $212K | 0.05% |
+3,682
| New | +$212K |
|
95
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $210K | 0.05% |
+5,783
| New | +$210K |
|
96
Boeing
BA
$176B
| $209K | 0.05% |
+802
| New | +$209K |
|
97
Wells Fargo
WFC
$258B
| $206K | 0.05% |
+4,203
| New | +$206K |
|
98
RTX Corp
RTX
$212B
| – | – |
-3,384
| Closed | -$243K |
|
99
Northrop Grumman
NOC
$83.2B
| – | – |
-548
| Closed | -$241K |
|
100
Eli Lilly
LLY
$661B
| – | – |
-431
| Closed | -$231K |
|