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ECM

Elgethun Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.77M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$980K

Top Sells

1
+$6.09M
2
+$866K
3
+$464K
4
TGT icon
Target
TGT
+$317K
5
GEF.B icon
Greif Class B
GEF.B
+$267K

Sector Composition

1 Financials 30.99%
2 Healthcare 9.17%
3 Consumer Discretionary 7.53%
4 Communication Services 5.75%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$5.96M 0.99%
31,052
+715
KR icon
27
Kroger
KR
$39.9B
$5.67M 0.94%
78,402
-986
AXP icon
28
American Express
AXP
$222B
$5.1M 0.84%
16,876
-163
NVDA icon
29
NVIDIA
NVDA
$4.97T
$4.66M 0.77%
26,736
-370
AMZN icon
30
Amazon
AMZN
$2.57T
$4.6M 0.76%
22,066
+122
NVR icon
31
NVR
NVR
$17.2B
$4.35M 0.72%
660
+20
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.31M 0.71%
6
+3
AAPL icon
33
Apple
AAPL
$4.28T
$3.8M 0.63%
14,978
+1
ACI icon
34
Albertsons Companies
ACI
$7.62B
$3.64M 0.6%
213,616
+1,765
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.6B
$3.45M 0.57%
35,515
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$3.11M 0.52%
137,169
+162
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.06M 0.51%
104,946
WMT icon
38
Walmart Inc
WMT
$963B
$2.98M 0.49%
23,959
-70
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.37T
$2.84M 0.47%
9,883
+1
UNH icon
40
UnitedHealth
UNH
$371B
$2.81M 0.46%
10,372
-327
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.39T
$2.8M 0.46%
9,739
+1
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$2.43M 0.4%
79,741
+1,484
STLA icon
43
Stellantis
STLA
$19.9B
$2.1M 0.35%
295,817
-22,917
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.01M 0.33%
78,268
-197
MRK icon
45
Merck
MRK
$294B
$1.77M 0.29%
14,677
+2,776
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$650B
$1.69M 0.28%
5,270
+2,920
WRB icon
47
W.R. Berkley
WRB
$25.4B
$1.6M 0.26%
24,071
+2
JPM icon
48
JPMorgan Chase
JPM
$859B
$1.57M 0.26%
5,345
+1
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.51M 0.25%
27,853
-130
CSX icon
50
CSX Corp
CSX
$88.4B
$1.42M 0.24%
34,709
+22,399
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