ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-0.09%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.33%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
107
New
3
Increased
55
Reduced
32
Closed
1
Top Buys
| 1 |
OppFi
OPFI
|
$3.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$700K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$246K |
| 4 |
Illinois Tool Works
ITW
|
$230K |
| 5 |
Foot Locker
FL
|
$219K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$875K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$587K |
| 3 |
Wells Fargo
WFC
|
$584K |
| 4 |
Pathward Financial
CASH
|
$567K |
| 5 |
AB InBev
BUD
|
$463K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Communication Services | 8.55% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Healthcare | 6.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $839K | 0.29% |
5,579
+71
| +1% | +$10.7K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $827K | 0.29% |
1,901
+14
| +0.7% | +$6.09K |
|
53
Visa
V
$683B
| $787K | 0.27% |
3,534
+5
| +0.1% | +$1.11K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 0.27% |
292
| – | – |
|
55
Walmart
WMT
$774B
| $764K | 0.26% |
5,483
-57
| -1% | -$7.94K |
|
56
Greif Class B
GEF.B
$2.65B
| $762K | 0.26% |
11,759
+5
| +0% | +$324 |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $761K | 0.26% |
23,182
+233
| +1% | +$7.65K |
|
58
W.R. Berkley
WRB
$27.2B
| $748K | 0.26% |
10,224
+17
| +0.2% | +$1.24K |
|
59
McDonald's
MCD
$224B
| $739K | 0.26% |
3,064
+27
| +0.9% | +$6.51K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $711K | 0.25% |
9,119
| – | – |
|
61
Home Depot
HD
$405B
| $703K | 0.24% |
2,141
+235
| +12% | +$77.2K |
|
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $695K | 0.24% |
2,368
-2,000
| -46% | -$587K |
|
63
AbbVie
ABBV
$372B
| $602K | 0.21% |
5,581
+91
| +2% | +$9.82K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $587K | 0.2% |
9,564
+1,507
| +19% | +$92.5K |
|
65
BP
BP
$90.8B
| $572K | 0.2% |
20,929
-5,738
| -22% | -$157K |
|
66
Sphere Entertainment
SPHR
$1.63B
| $512K | 0.18% |
7,051
+18
| +0.3% | +$1.31K |
|
67
Werner Enterprises
WERN
$1.73B
| $508K | 0.18% |
11,470
+31
| +0.3% | +$1.37K |
|
68
Pfizer
PFE
$141B
| $482K | 0.17% |
11,204
+385
| +4% | +$16.6K |
|
69
Danaher
DHR
$147B
| $471K | 0.16% |
1,545
| – | – |
|
70
Procter & Gamble
PG
$368B
| $465K | 0.16% |
3,320
+42
| +1% | +$5.88K |
|
71
S&P Global
SPGI
$167B
| $458K | 0.16% |
1,079
+2
| +0.2% | +$849 |
|
72
Estee Lauder
EL
$33B
| $456K | 0.16% |
1,520
+2
| +0.1% | +$600 |
|
73
Coca-Cola
KO
$297B
| $440K | 0.15% |
8,383
+188
| +2% | +$9.87K |
|
74
Intuit
INTU
$186B
| $433K | 0.15% |
803
+1
| +0.1% | +$539 |
|
75
Exxon Mobil
XOM
$487B
| $423K | 0.15% |
7,199
+69
| +1% | +$4.05K |
|