ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.72%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
160
New
29
Increased
69
Reduced
27
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.09M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$840K |
| 3 |
Pathward Financial
CASH
|
$581K |
| 4 |
General Motors
GM
|
$224K |
| 5 |
D.R. Horton
DHI
|
$209K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.27M |
| 2 |
Bank of America
BAC
|
$2.94M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Green Brick Partners
GRBK
|
$284K |
Sector Composition
| 1 | Financials | 33.94% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.06M | 1.22% |
121,426
-1,923
| -2% | -$64.3K |
|
27
Boston Omaha
BOC
$424M
| $3.97M | 1.2% |
211,138
+1,960
| +0.9% | +$36.9K |
|
28
Wells Fargo
WFC
$260B
| $3.75M | 1.13% |
87,779
+813
| +0.9% | +$34.7K |
|
29
Stellantis
STLA
$27B
| $3.75M | 1.13% |
213,546
+1,062
| +0.5% | +$18.6K |
|
30
UnitedHealth
UNH
$280B
| $3.75M | 1.13% |
7,793
+20
| +0.3% | +$9.61K |
|
31
Fox Class B
FOX
$24.5B
| $3.66M | 1.1% |
114,895
-5,850
| -5% | -$187K |
|
32
Kroger
KR
$45.4B
| $3.62M | 1.09% |
77,026
+313
| +0.4% | +$14.7K |
|
33
AB InBev
BUD
$120B
| $3.21M | 0.97% |
56,552
-1,566
| -3% | -$88.8K |
|
34
American Express
AXP
$228B
| $3.08M | 0.93% |
17,716
+114
| +0.6% | +$19.8K |
|
35
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.59M | 0.78% |
35,513
+8
| +0% | +$584 |
|
36
Citigroup
C
$173B
| $2.5M | 0.75% |
54,239
+1,467
| +3% | +$67.6K |
|
37
Apple
AAPL
$3.38T
| $2.48M | 0.75% |
12,809
+131
| +1% | +$25.4K |
|
38
Warner Bros
WBD
$28B
| $2.47M | 0.74% |
196,995
+12,972
| +7% | +$163K |
|
39
CVS Health
CVS
$94B
| $2.44M | 0.74% |
35,352
-771
| -2% | -$53.3K |
|
40
Jefferies Financial Group
JEF
$13.1B
| $2.35M | 0.71% |
70,788
-1,088
| -2% | -$36.1K |
|
41
Enterprise Products Partners
EPD
$69.5B
| $2.22M | 0.67% |
84,244
+1,164
| +1% | +$30.7K |
|
42
Amazon
AMZN
$2.38T
| $2.2M | 0.66% |
16,860
+20
| +0.1% | +$2.61K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.14M | 0.64% |
40,857
-1,203
| -3% | -$63K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.68M | 0.51% |
10,141
+107
| +1% | +$17.7K |
|
45
OppFi
OPFI
$283M
| $1.51M | 0.45% |
739,815
+63,876
| +9% | +$130K |
|
46
Bridgewater Bancshares
BWB
$445M
| $1.31M | 0.4% |
133,150
| – | – |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.27M | 0.38% |
18,907
+88
| +0.5% | +$5.9K |
|
48
PepsiCo
PEP
$208B
| $1.25M | 0.38% |
6,772
-46
| -0.7% | -$8.52K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.2M | 0.36% |
29,540
-372
| -1% | -$15.1K |
|
50
McDonald's
MCD
$224B
| $1.11M | 0.33% |
3,722
+129
| +4% | +$38.5K |
|