ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
1-Year Return 16.1%
This Quarter Return
+3.85%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.6M
Cap. Flow
+$22.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12

Top Buys

1
BOC icon
Boston Omaha
BOC
+$6.56M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
3
STLA icon
Stellantis
STLA
+$2.56M
4
INTC icon
Intel
INTC
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.96M

Top Sells

1
SIRI icon
SiriusXM
SIRI
+$5.68M
2
OPFI icon
OppFi
OPFI
+$4.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$559K
4
CVX icon
Chevron
CVX
+$218K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

1 Financials 35.83%
2 Communication Services 6.56%
3 Healthcare 6.31%
4 Consumer Discretionary 5.5%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFH icon
26
Dream Finders Homes
DFH
$2.7B
$4.18M 0.93%
185,088
+57,384
+45% +$1.29M
NVR icon
27
NVR
NVR
$23.3B
$4.14M 0.93%
572
-17
-3% -$123K
UNH icon
28
UnitedHealth
UNH
$319B
$3.92M 0.88%
7,483
+403
+6% +$211K
STLA icon
29
Stellantis
STLA
$26.9B
$3.55M 0.79%
316,685
+228,667
+260% +$2.56M
AAPL icon
30
Apple
AAPL
$3.47T
$3.52M 0.79%
15,834
-879
-5% -$195K
EPD icon
31
Enterprise Products Partners
EPD
$68.8B
$3.47M 0.78%
101,630
+720
+0.7% +$24.6K
AMZN icon
32
Amazon
AMZN
$2.43T
$3.32M 0.74%
17,443
-725
-4% -$138K
INTC icon
33
Intel
INTC
$112B
$3.16M 0.71%
139,136
+98,599
+243% +$2.24M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.02M 0.68%
35,515
-60
-0.2% -$5.1K
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.8M 0.63%
132,081
-837
-0.6% -$17.8K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.4M 0.54%
108,731
-3,240
-3% -$71.5K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.12M 0.47%
51,968
+19,328
+59% +$788K
WMT icon
38
Walmart
WMT
$825B
$2.05M 0.46%
23,357
-449
-2% -$39.4K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.95M 0.44%
73,488
+9,331
+15% +$248K
WRB icon
40
W.R. Berkley
WRB
$28B
$1.71M 0.38%
24,064
+2
+0% +$142
KVUE icon
41
Kenvue
KVUE
$36.4B
$1.62M 0.36%
67,497
-3,549
-5% -$85.1K
V icon
42
Visa
V
$659B
$1.39M 0.31%
3,952
-143
-3% -$50.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.37M 0.31%
30,170
+4,507
+18% +$204K
ABBV icon
44
AbbVie
ABBV
$386B
$1.36M 0.3%
6,500
-631
-9% -$132K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.91T
$1.31M 0.29%
8,487
+390
+5% +$60.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.92T
$1.26M 0.28%
8,058
+3
+0% +$469
JPM icon
47
JPMorgan Chase
JPM
$844B
$1.21M 0.27%
4,918
+198
+4% +$48.6K
HD icon
48
Home Depot
HD
$421B
$1.21M 0.27%
3,292
+393
+14% +$144K
BWB icon
49
Bridgewater Bancshares
BWB
$457M
$1.15M 0.26%
82,575
-2,249
-3% -$31.2K
MRK icon
50
Merck
MRK
$207B
$1.07M 0.24%
11,938
-167
-1% -$15K
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