ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.29M
3
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Top Sells

1
+$2.81M
2
+$400K
3
+$233K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$180K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$165K

Sector Composition

1 Financials 34.05%
2 Consumer Discretionary 7.24%
3 Communication Services 6.01%
4 Healthcare 6.01%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$80B
$5.91M 1.02%
184,331
+10,765
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$5.81M 1%
30,337
+1,685
INTC icon
28
Intel
INTC
$229B
$5.09M 0.88%
137,921
+1,239
AMZN icon
29
Amazon
AMZN
$2.23T
$5.07M 0.87%
21,944
-543
NVDA icon
30
NVIDIA
NVDA
$4.38T
$5.06M 0.87%
27,106
+20,533
KR icon
31
Kroger
KR
$46.4B
$4.96M 0.86%
79,388
+1,903
NVR icon
32
NVR
NVR
$18.1B
$4.67M 0.81%
640
+34
AAPL icon
33
Apple
AAPL
$3.67T
$4.07M 0.7%
14,977
-542
ACI icon
34
Albertsons Companies
ACI
$8.88B
$3.64M 0.63%
211,851
+24,747
UNH icon
35
UnitedHealth
UNH
$256B
$3.53M 0.61%
10,699
+150
STLA icon
36
Stellantis
STLA
$18.8B
$3.47M 0.6%
318,734
+5,439
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$3.42M 0.59%
104,946
-127
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$47B
$3.42M 0.59%
35,515
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$3.13M 0.54%
137,007
+4,591
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.65T
$3.1M 0.54%
9,882
+1,413
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.66T
$3.05M 0.53%
9,738
+686
WMT icon
42
Walmart Inc
WMT
$1.01T
$2.68M 0.46%
24,029
+591
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.32M 0.4%
78,257
+2,723
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.39%
3
+2
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$62.1B
$2.11M 0.36%
78,465
-6,734
JPM icon
46
JPMorgan Chase
JPM
$764B
$1.72M 0.3%
5,344
+246
WRB icon
47
W.R. Berkley
WRB
$25.7B
$1.69M 0.29%
24,069
+2
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.5M 0.26%
27,983
+340
ABBV icon
49
AbbVie
ABBV
$388B
$1.44M 0.25%
6,302
+146
V icon
50
Visa
V
$591B
$1.41M 0.24%
4,018
+65
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