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ECM

Elgethun Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.77M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$980K

Top Sells

1
+$6.09M
2
+$866K
3
+$464K
4
TGT icon
Target
TGT
+$317K
5
GEF.B icon
Greif Class B
GEF.B
+$267K

Sector Composition

1 Financials 30.99%
2 Healthcare 9.17%
3 Consumer Discretionary 7.53%
4 Communication Services 5.75%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
51
Bridgewater Bancshares
BWB
$558M
$1.4M 0.23%
79,229
-21
ABBV icon
52
AbbVie
ABBV
$402B
$1.34M 0.22%
6,163
-139
XOM icon
53
Exxon Mobil
XOM
$609B
$1.32M 0.22%
7,785
-238
JNJ icon
54
Johnson & Johnson
JNJ
$580B
$1.32M 0.22%
5,381
+1,267
TSM icon
55
TSMC
TSM
$2.2T
$1.26M 0.21%
3,717
V icon
56
Visa
V
$613B
$1.21M 0.2%
4,018
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.2M 0.2%
3,885
+5
CVX icon
58
Chevron
CVX
$373B
$1.2M 0.2%
5,786
+824
HD icon
59
Home Depot
HD
$327B
$1.15M 0.19%
3,508
+205
MCD icon
60
McDonald's
MCD
$202B
$1.08M 0.18%
3,488
+10
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M 0.17%
4,129
MMM icon
62
3M
MMM
$82.6B
$1.01M 0.17%
6,924
+9
VTV icon
63
Vanguard Value ETF
VTV
$183B
$1M 0.17%
5,116
CAT icon
64
Caterpillar
CAT
$419B
$964K 0.16%
1,360
+247
PM icon
65
Philip Morris
PM
$287B
$942K 0.16%
5,696
+1,052
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$929K 0.15%
10,264
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.5B
$888K 0.15%
9,138
BBY icon
68
Best Buy
BBY
$16.6B
$881K 0.15%
+13,718
IVV icon
69
iShares Core S&P 500 ETF
IVV
$838B
$878K 0.15%
1,344
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$876K 0.14%
18,126
-936
UPS icon
71
United Parcel Service
UPS
$91.9B
$871K 0.14%
8,851
+2,369
VST icon
72
Vistra
VST
$49.9B
$847K 0.14%
5,633
KMX icon
73
CarMax
KMX
$7.27B
$825K 0.14%
19,835
+7,710
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$230B
$812K 0.13%
12,676
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$809K 0.13%
11,118
-246
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