EIG

Ellenbecker Investment Group Portfolio holdings

AUM $678M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.55M
3
+$4.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M

Top Sells

1
+$20.7M
2
+$975K
3
+$808K
4
BND icon
Vanguard Total Bond Market
BND
+$683K
5
USRT icon
iShares Core US REIT ETF
USRT
+$609K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 1.79%
3 Industrials 0.92%
4 Financials 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$60.5B
$452K 0.07%
15,387
T icon
77
AT&T
T
$187B
$440K 0.07%
15,214
-355
JCI icon
78
Johnson Controls International
JCI
$71.6B
$391K 0.06%
3,697
+15
GLD icon
79
SPDR Gold Trust
GLD
$135B
$378K 0.06%
1,241
+116
FIS icon
80
Fidelity National Information Services
FIS
$34.4B
$374K 0.06%
4,598
+11
MUB icon
81
iShares National Muni Bond ETF
MUB
$40.3B
$371K 0.06%
3,552
+24
MDLZ icon
82
Mondelez International
MDLZ
$79.7B
$360K 0.06%
5,333
+1
ORCL icon
83
Oracle
ORCL
$892B
$357K 0.06%
1,631
+45
XVV icon
84
iShares ESG Screened S&P 500 ETF
XVV
$467M
$348K 0.06%
7,291
+72
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$60.7B
$339K 0.05%
13,850
-191
PG icon
86
Procter & Gamble
PG
$350B
$334K 0.05%
2,097
+9
UNP icon
87
Union Pacific
UNP
$133B
$333K 0.05%
1,449
-85
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$332K 0.05%
+3,895
WFC icon
89
Wells Fargo
WFC
$265B
$318K 0.05%
3,964
+20
RTX icon
90
RTX Corp
RTX
$210B
$317K 0.05%
2,173
+22
SRE icon
91
Sempra
SRE
$59.5B
$316K 0.05%
+4,173
CAT icon
92
Caterpillar
CAT
$253B
$307K 0.05%
791
-51
LIN icon
93
Linde
LIN
$208B
$295K 0.05%
629
USB icon
94
US Bancorp
USB
$71B
$290K 0.05%
6,413
-693
AXP icon
95
American Express
AXP
$225B
$282K 0.05%
884
+1
APG icon
96
APi Group
APG
$14.3B
$265K 0.04%
+7,788
SNV icon
97
Synovus
SNV
$6.13B
$263K 0.04%
5,082
+43
ET icon
98
Energy Transfer Partners
ET
$57.3B
$263K 0.04%
+14,486
MMM icon
99
3M
MMM
$80.6B
$260K 0.04%
+1,706
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$65.8B
$258K 0.04%
2,347
-1,365
1 2 3
4
5