ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+8.13%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+7.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
158
New
4
Increased
76
Reduced
31
Closed
5
Top Buys
| 1 |
SiriusXM
SIRI
|
$5.79M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.88M |
| 3 |
Dream Finders Homes
DFH
|
$833K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$747K |
| 5 |
Boston Omaha
BOC
|
$639K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.02M |
| 2 |
Starbucks
SBUX
|
$4.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.06M |
| 4 |
CVS Health
CVS
|
$2.22M |
| 5 |
Warner Bros
WBD
|
$2.04M |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Communication Services | 9.32% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dream Finders Homes
DFH
$2.54B
| $4.2M | 0.99% |
115,978
+23,007
| +25% | +$833K |
|
27
UnitedHealth
UNH
$282B
| $4.1M | 0.96% |
7,020
-236
| -3% | -$138K |
|
28
AB InBev
BUD
$120B
| $4.05M | 0.95% |
61,146
+1,567
| +3% | +$104K |
|
29
Apple
AAPL
$3.42T
| $3.53M | 0.83% |
15,160
-890
| -6% | -$207K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.37M | 0.79% |
16,793
+1,379
| +9% | +$277K |
|
31
Amazon
AMZN
$2.4T
| $3.28M | 0.77% |
17,605
| – | – |
|
32
Albertsons Companies
ACI
$10.8B
| $3.25M | 0.76% |
175,701
-597
| -0.3% | -$11K |
|
33
Stellantis
STLA
$27.3B
| $3.14M | 0.74% |
223,216
+16,942
| +8% | +$238K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.14M | 0.74% |
35,572
+14
| +0% | +$1.23K |
|
35
Intel
INTC
$105B
| $3.05M | 0.72% |
130,051
+7,797
| +6% | +$183K |
|
36
OppFi
OPFI
$286M
| $2.95M | 0.69% |
623,647
-1,204
| -0.2% | -$5.7K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $2.9M | 0.68% |
99,694
+3,967
| +4% | +$115K |
|
|
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.88M | 0.68% |
+132,989
| New | +$2.88M |
|
39
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.72M | 0.64% |
40,105
-1,159
| -3% | -$78.6K |
|
40
Walmart
WMT
$776B
| $1.86M | 0.44% |
23,002
+35
| +0.2% | +$2.83K |
|
41
Kenvue
KVUE
$39.8B
| $1.7M | 0.4% |
73,626
-2,124
| -3% | -$49.1K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.67M | 0.39% |
20,787
+273
| +1% | +$21.9K |
|
43
AbbVie
ABBV
$374B
| $1.4M | 0.33% |
7,111
+19
| +0.3% | +$3.75K |
|
44
Merck
MRK
$211B
| $1.37M | 0.32% |
12,056
-78
| -0.6% | -$8.86K |
|
45
W.R. Berkley
WRB
$27.4B
| $1.36M | 0.32% |
24,060
+8,020
| +50% | +$455K |
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $1.3M | 0.31% |
7,774
-648
| -8% | -$108K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.3M | 0.3% |
7,811
| – | – |
|
48
Bridgewater Bancshares
BWB
$446M
| $1.25M | 0.29% |
87,935
-16,774
| -16% | -$238K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.23M | 0.29% |
25,726
-151
| -0.6% | -$7.23K |
|
50
PepsiCo
PEP
$208B
| $1.19M | 0.28% |
6,981
+4
| +0.1% | +$680 |
|