ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.29M
3
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Top Sells

1
+$2.81M
2
+$400K
3
+$233K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$180K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$165K

Sector Composition

1 Financials 34.05%
2 Consumer Discretionary 7.24%
3 Communication Services 6.01%
4 Healthcare 6.01%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
51
Bridgewater Bancshares
BWB
$522M
$1.39M 0.24%
79,250
-50
AVGO icon
52
Broadcom
AVGO
$1.92T
$1.34M 0.23%
3,880
MRK icon
53
Merck
MRK
$274B
$1.25M 0.22%
11,901
+35
HD icon
54
Home Depot
HD
$328B
$1.14M 0.2%
3,303
+53
TSM icon
55
TSMC
TSM
$2.04T
$1.13M 0.2%
3,717
-32
MMM icon
56
3M
MMM
$76.2B
$1.11M 0.19%
6,915
+7
MCD icon
57
McDonald's
MCD
$206B
$1.06M 0.18%
3,478
+65
IWM icon
58
iShares Russell 2000 ETF
IWM
$75.3B
$1.02M 0.18%
4,129
ORCL icon
59
Oracle
ORCL
$471B
$1M 0.17%
5,142
+2,130
VTV icon
60
Vanguard Value ETF
VTV
$170B
$977K 0.17%
+5,116
XOM icon
61
Exxon Mobil
XOM
$643B
$966K 0.17%
8,023
+211
VUG icon
62
Vanguard Growth ETF
VUG
$35.1B
$924K 0.16%
+1,894
IVV icon
63
iShares Core S&P 500 ETF
IVV
$785B
$921K 0.16%
1,344
-43
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$176B
$918K 0.16%
10,264
+524
VST icon
65
Vistra
VST
$52.1B
$909K 0.16%
5,633
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$893K 0.15%
19,062
-3,529
EFA icon
67
iShares MSCI EAFE ETF
EFA
$73.7B
$877K 0.15%
9,138
+1
JNJ icon
68
Johnson & Johnson
JNJ
$547B
$851K 0.15%
4,114
-49
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$215B
$792K 0.14%
12,676
+179
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$612B
$788K 0.14%
2,350
CVX icon
71
Chevron
CVX
$383B
$756K 0.13%
4,962
+33
PM icon
72
Philip Morris
PM
$259B
$745K 0.13%
4,644
+10
KO icon
73
Coca-Cola
KO
$339B
$727K 0.13%
10,399
-741
PEP icon
74
PepsiCo
PEP
$214B
$686K 0.12%
4,780
-661
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$13.5B
$670K 0.12%
2,075
1 2
3
4 5