ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-0.96%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-3.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
156
New
3
Increased
98
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 2 |
Citigroup
C
|
$5.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$6.35M |
| 2 |
Wells Fargo
WFC
|
$6.2M |
| 3 |
AB InBev
BUD
|
$3.04M |
| 4 |
NVR
NVR
|
$2.72M |
| 5 |
Pathward Financial
CASH
|
$2.03M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Communication Services | 8.64% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OppFi
OPFI
$292M
| $4.02M | 0.98% |
525,378
-98,269
| -16% | -$753K |
|
27
Amazon
AMZN
$2.4T
| $3.99M | 0.97% |
18,168
+563
| +3% | +$124K |
|
28
UnitedHealth
UNH
$280B
| $3.58M | 0.87% |
7,080
+60
| +0.9% | +$30.4K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.53M | 0.86% |
17,808
+1,015
| +6% | +$201K |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.49M | 0.85% |
19,917
+18,265
| +1,106% | +$3.2M |
|
31
Albertsons Companies
ACI
$10.8B
| $3.49M | 0.85% |
177,667
+1,966
| +1% | +$38.6K |
|
32
Enterprise Products Partners
EPD
$69.3B
| $3.16M | 0.77% |
100,910
+1,216
| +1% | +$38.1K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.14M | 0.76% |
35,575
+3
| +0% | +$265 |
|
34
Dream Finders Homes
DFH
$2.55B
| $2.97M | 0.72% |
127,704
+11,726
| +10% | +$273K |
|
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $2.74M | 0.66% |
132,918
-71
| -0.1% | -$1.46K |
|
|
36
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.6M | 0.63% |
111,971
+71,866
| +179% | +$1.67M |
|
37
Walmart
WMT
$781B
| $2.15M | 0.52% |
23,806
+804
| +3% | +$72.6K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.67M | 0.41% |
64,157
+43,370
| +209% | +$1.13M |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.53M | 0.37% |
8,055
+281
| +4% | +$53.5K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.53M | 0.37% |
8,097
+286
| +4% | +$54.1K |
|
41
Kenvue
KVUE
$39.9B
| $1.52M | 0.37% |
71,046
-2,580
| -4% | -$55.1K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.47M | 0.36% |
+32,640
| New | +$1.47M |
|
43
W.R. Berkley
WRB
$27.3B
| $1.41M | 0.34% |
24,062
+2
| +0% | +$117 |
|
44
Visa
V
$679B
| $1.29M | 0.31% |
4,095
+105
| +3% | +$33.2K |
|
45
AbbVie
ABBV
$374B
| $1.27M | 0.31% |
7,131
+20
| +0.3% | +$3.55K |
|
46
Merck
MRK
$214B
| $1.2M | 0.29% |
12,105
+49
| +0.4% | +$4.87K |
|
47
Stellantis
STLA
$27.2B
| $1.15M | 0.28% |
88,018
-135,198
| -61% | -$1.76M |
|
48
Bridgewater Bancshares
BWB
$453M
| $1.15M | 0.28% |
84,824
-3,111
| -4% | -$42K |
|
49
JPMorgan Chase
JPM
$824B
| $1.13M | 0.27% |
4,720
+263
| +6% | +$63K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.13M | 0.27% |
25,663
-63
| -0.2% | -$2.77K |
|