EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+1.12%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.7%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
54
New
1
Increased
27
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
Philip Morris
PM
|
$1.76M |
| 3 |
Altria Group
MO
|
$1.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 5 |
iShares Core US REIT ETF
USRT
|
$316K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.85% |
| 2 | Technology | 2.06% |
| 3 | Utilities | 0.91% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 19.67% | 116,898 +6,381 | +6% | +$1.9M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9M | 13.49% | 211,555 +2,676 | +1% | +$303K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.6M | 12.16% | 135,107 -2,541 | -2% | -$406K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 6.79% | 71,886 -807 | -1% | -$135K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 6.44% | 89,130 -2,706 | -3% | -$347K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.76M | 5.5% | 63,389 +883 | +1% | +$136K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.42M | 4.75% | 145,431 +499 | +0.3% | +$28.9K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.13M | 4.58% | 104,484 +14,246 | +16% | +$1.11M |
|
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $6.59M | 3.71% | 118,573 +5,693 | +5% | +$316K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.23M | 3.51% | 124,741 -2,628 | -2% | -$131K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.1M | 2.31% | 39,933 -86 | -0.2% | -$8.82K |
|
|
12
Philip Morris
PM
$260B
| $2.47M | 1.39% | 32,533 +23,131 | +246% | +$1.76M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.45M | 1.38% | 30,264 -6,908 | -19% | -$558K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.31M | 1.3% | 41,338 -15,497 | -27% | -$867K |
|
|
15
Altria Group
MO
$113B
| $1.78M | 1% | 43,390 +31,702 | +271% | +$1.3M |
|
16
Apple
AAPL
$3.45T
| $1.74M | 0.98% | 7,757 -752 | -9% | -$168K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $1.5M | 0.85% | 164,064 +11,363 | +7% | +$104K |
|
18
Sysco
SYY
$38.5B
| $1.49M | 0.84% | 18,700 | – | – |
|
19
WEC Energy
WEC
$34.3B
| $1.35M | 0.76% | 14,146 +156 | +1% | +$14.8K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.64% | 7,461 +235 | +3% | +$35.6K |
|
21
Microsoft
MSFT
$3.77T
| $1.03M | 0.58% | 7,394 -111 | -1% | -$15.4K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $828K | 0.47% | 9,498 +1,076 | +13% | +$93.8K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $774K | 0.44% | 19,232 -2,014 | -9% | -$81.1K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $764K | 0.43% | 6,567 +359 | +6% | +$41.8K |
|
25
AT&T
T
$209B
| $560K | 0.32% | 14,791 +797 | +6% | +$30.2K |
|