EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
This Quarter Return
-4.08%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$386M
AUM Growth
-$10.2M
(-2.6%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
103
New
8
Increased
47
Reduced
27
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.71M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 4 |
Honeywell
HON
|
$653K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$620K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.02M |
| 2 |
Mondelez International
MDLZ
|
$435K |
| 3 |
Coca-Cola
KO
|
$300K |
| 4 |
Bristol-Myers Squibb
BMY
|
$245K |
| 5 |
Johnson Controls International
JCI
|
$243K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Staples | 2.18% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,481
| Closed | -$204K |
|
102
Netflix
NFLX
$534B
| – | – |
-475
| Closed | -$209K |
|
103
Vanguard Value ETF
VTV
$144B
| – | – |
-1,435
| Closed | -$203K |
|