ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+6.12%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$10.6M
(+6.2%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
98
New
–
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
+$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$133K |
| 3 |
Jefferies Financial Group
JEF
|
+$127K |
| 4 |
Pathward Financial
CASH
|
+$120K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$117K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$465K |
| 3 |
Vanguard Energy ETF
VDE
|
+$151K |
| 4 |
Stellantis
STLA
|
+$104K |
| 5 |
Apple
AAPL
|
+$99.2K |
Sector Composition
| 1 | Financials | 34.27% |
| 2 | Consumer Discretionary | 6.96% |
| 3 | Technology | 6.7% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$7.01B
| $2.33M | 1.28% |
104,494
-747
| -0.7% | -$16.7K |
|
27
Bank of New York Mellon
BK
$73.4B
| $2.32M | 1.27% |
67,409
-216
| -0.3% | -$7.42K |
|
28
UnitedHealth
UNH
$315B
| $2.06M | 1.13% |
6,583
+4
| +0.1% | +$1.25K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.03M | 1.11% |
35,396
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.93M | 1.06% |
143,364
+390
| +0.3% | +$5.24K |
|
|
31
Bridgewater Bancshares
BWB
$452M
| $1.69M | 0.92% |
177,597
+117,064
| +193% | +$1.11M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.87% |
44,283
-99
| -0.2% | -$3.56K |
|
|
33
Vanguard Energy ETF
VDE
$7.21B
| $1.47M | 0.81% |
36,579
-3,756
| -9% | -$151K |
|
34
Eli Lilly
LLY
$662B
| $1.36M | 0.74% |
9,166
| – | – |
|
35
Amazon
AMZN
$2.54T
| $1.35M | 0.74% |
8,580
+200
| +2% | +$31.5K |
|
36
Madison Square Garden
MSGS
$4.88B
| $1.1M | 0.6% |
7,331
-126
| -2% | -$19K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $965K | 0.53% |
4,358
| – | – |
|
38
PepsiCo
PEP
$196B
| $812K | 0.44% |
5,862
+1
| +0% | +$139 |
|
39
Walmart
WMT
$815B
| $790K | 0.43% |
16,944
+9
| +0.1% | +$420 |
|
40
Visa
V
$664B
| $690K | 0.38% |
3,452
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$66.6B
| $677K | 0.37% |
10,641
+81
| +0.8% | +$5.15K |
|
42
iShares Core S&P 500 ETF
IVV
$668B
| $648K | 0.35% |
1,930
+50
| +3% | +$16.8K |
|
43
iShares Russell 2000 ETF
IWM
$66.5B
| $640K | 0.35% |
4,272
| – | – |
|
44
Verizon
VZ
$184B
| $631K | 0.35% |
10,612
-82
| -0.8% | -$4.88K |
|
45
W.R. Berkley
WRB
$27.5B
| $622K | 0.34% |
22,887
-3,598
| -14% | -$97.8K |
|
46
Merck
MRK
$211B
| $615K | 0.34% |
7,802
| – | – |
|
47
McDonald's
MCD
$223B
| $591K | 0.32% |
2,692
-10
| -0.4% | -$2.2K |
|
48
Vanguard Real Estate ETF
VNQ
$34.4B
| $568K | 0.31% |
7,196
+14
| +0.2% | +$1.11K |
|
49
Home Depot
HD
$418B
| $521K | 0.29% |
1,875
| – | – |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $512K | 0.28% |
8,239
+720
| +10% | +$44.7K |
|