ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-25.92%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
101
New
5
Increased
42
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 3 |
Boston Omaha
BOC
|
$2.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.22M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$188K |
| 3 |
Bank of America Series L
BAC.PRL
|
$172K |
| 4 |
Merck
MRK
|
$147K |
| 5 |
Walt Disney
DIS
|
$112K |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Industrials | 8.62% |
| 3 | Technology | 7.84% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.42M | 1.34% |
72,034
+66,942
| +1,315% | +$2.25M |
|
27
3M
MMM
$82B
| $2.21M | 1.23% |
16,189
+647
| +4% | +$88.3K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 1.21% |
47,789
-1,145
| -2% | -$52.4K |
|
29
NVR
NVR
$22.6B
| $2.16M | 1.2% |
841
-21
| -2% | -$54K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.16M | 1.2% |
35,193
+5,808
| +20% | +$356K |
|
31
Jefferies Financial Group
JEF
$13.2B
| $2.07M | 1.15% |
151,723
+1,962
| +1% | +$26.8K |
|
32
Stellantis
STLA
$27.2B
| $1.64M | 0.91% |
228,365
-353
| -0.2% | -$2.54K |
|
33
UnitedHealth
UNH
$281B
| $1.63M | 0.91% |
6,551
+2
| +0% | +$499 |
|
|
34
Vanguard Energy ETF
VDE
$7.44B
| $1.55M | 0.86% |
+40,554
| New | +$1.55M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.53M | 0.85% |
35,396
| – | – |
|
36
GE Aerospace
GE
$290B
| $1.44M | 0.8% |
181,384
-7,097
| -4% | -$56.3K |
|
37
Eli Lilly
LLY
$657B
| $1.27M | 0.71% |
9,166
| – | – |
|
38
General Motors
GM
$55.7B
| $1.21M | 0.67% |
58,148
+1,410
| +2% | +$29.3K |
|
39
Cleveland-Cliffs
CLF
$5.17B
| $1.13M | 0.63% |
285,477
+8,032
| +3% | +$31.7K |
|
40
Amazon
AMZN
$2.4T
| $922K | 0.51% |
473
+32
| +7% | +$62.4K |
|
41
Delta Air Lines
DAL
$40B
| $922K | 0.51% |
32,320
+1,425
| +5% | +$40.7K |
|
42
Greif Class B
GEF.B
$2.54B
| $892K | 0.5% |
22,277
-469
| -2% | -$18.8K |
|
43
PepsiCo
PEP
$207B
| $699K | 0.39% |
5,817
| – | – |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $689K | 0.38% |
4,358
| – | – |
|
45
Werner Enterprises
WERN
$1.7B
| $652K | 0.36% |
17,980
+32
| +0.2% | +$1.16K |
|
46
Walmart
WMT
$779B
| $640K | 0.36% |
5,636
+4
| +0.1% | +$454 |
|
47
W.R. Berkley
WRB
$27.2B
| $640K | 0.36% |
12,271
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $602K | 0.33% |
8,615
-85
| -1% | -$5.94K |
|
49
Verizon
VZ
$185B
| $573K | 0.32% |
10,673
-179
| -2% | -$9.61K |
|
50
American Airlines Group
AAL
$8.72B
| $572K | 0.32% |
46,892
+1,909
| +4% | +$23.3K |
|