EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+7.53%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
106
New
9
Increased
52
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$418K |
| 2 |
Boeing
BA
|
$209K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$128K |
| 4 |
Synovus
SNV
|
$124K |
| 5 |
Apple
AAPL
|
$90.9K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Staples | 1.84% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $365K | 0.08% |
3,211
-69
| -2% | -$7.84K |
|
77
Pfizer
PFE
$141B
| $363K | 0.08% |
13,078
-144
| -1% | -$4K |
|
78
Caterpillar
CAT
$196B
| $353K | 0.07% |
963
+62
| +7% | +$22.7K |
|
79
Weyerhaeuser
WY
$18.7B
| $345K | 0.07% |
9,600
| – | – |
|
80
Fidelity National Information Services
FIS
$36.5B
| $337K | 0.07% |
4,540
-7
| -0.2% | -$519 |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $336K | 0.07% |
+5,409
| New | +$336K |
|
82
ConocoPhillips
COP
$124B
| $320K | 0.07% |
2,511
-50
| -2% | -$6.36K |
|
83
Lowe's Companies
LOW
$145B
| $294K | 0.06% |
1,155
-146
| -11% | -$37.2K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $291K | 0.06% |
1,927
+7
| +0.4% | +$1.06K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $282K | 0.06% |
3,344
+14
| +0.4% | +$1.18K |
|
86
Kinder Morgan
KMI
$60B
| $282K | 0.06% |
15,387
| – | – |
|
87
Netflix
NFLX
$513B
| $280K | 0.06% |
461
-17
| -4% | -$10.3K |
|
88
Axon Enterprise
AXON
$58.7B
| $278K | 0.06% |
887
| – | – |
|
89
AT&T
T
$209B
| $270K | 0.06% |
15,352
+212
| +1% | +$3.73K |
|
90
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $267K | 0.06% |
4,896
-287
| -6% | -$15.6K |
|
91
Wells Fargo
WFC
$263B
| $265K | 0.06% |
4,576
+373
| +9% | +$21.6K |
|
92
Exelon
EXC
$44.1B
| $265K | 0.06% |
7,050
-241
| -3% | -$9.06K |
|
|
93
Synovus
SNV
$7.16B
| $260K | 0.05% |
6,486
-3,102
| -32% | -$124K |
|
94
Sherwin-Williams
SHW
$91.2B
| $248K | 0.05% |
714
-200
| -22% | -$69.5K |
|
95
Johnson Controls International
JCI
$69.9B
| $246K | 0.05% |
3,765
+83
| +2% | +$5.42K |
|
96
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $238K | 0.05% |
5,903
+120
| +2% | +$4.84K |
|
97
Broadcom
AVGO
$1.4T
| $234K | 0.05% |
+176
| New | +$234K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $233K | 0.05% |
+3,824
| New | +$233K |
|
99
RTX Corp
RTX
$212B
| $230K | 0.05% |
+2,363
| New | +$230K |
|
100
Amgen
AMGN
$155B
| $227K | 0.05% |
798
-146
| -15% | -$41.5K |
|