ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.52%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
113
New
5
Increased
80
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.17M |
| 2 |
Intel
INTC
|
$3.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$150K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$79.3K |
| 3 |
Danaher
DHR
|
$50.2K |
| 4 |
United Parcel Service
UPS
|
$44.8K |
| 5 |
Exxon Mobil
XOM
|
$21.8K |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $919K | 0.31% |
5,670
+42
| +0.7% | +$6.81K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $912K | 0.31% |
1,987
+33
| +2% | +$15.1K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $890K | 0.3% |
4,335
+9
| +0.2% | +$1.85K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.3% |
19,870
+580
| +3% | +$26K |
|
55
Walmart
WMT
$781B
| $883K | 0.3% |
5,932
+19
| +0.3% | +$2.83K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $816K | 0.28% |
292
| – | – |
|
57
Visa
V
$679B
| $787K | 0.27% |
3,547
+6
| +0.2% | +$1.33K |
|
58
McDonald's
MCD
$225B
| $763K | 0.26% |
3,086
+9
| +0.3% | +$2.23K |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $758K | 0.26% |
23,522
+160
| +0.7% | +$5.16K |
|
60
Greif Class B
GEF.B
$2.53B
| $757K | 0.26% |
11,878
+85
| +0.7% | +$5.42K |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $685K | 0.23% |
9,300
+19
| +0.2% | +$1.4K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $607K | 0.21% |
2,375
+2
| +0.1% | +$511 |
|
63
Dream Finders Homes
DFH
$2.55B
| $592K | 0.2% |
34,667
+25,000
| +259% | +$427K |
|
64
Home Depot
HD
$404B
| $592K | 0.2% |
1,977
+12
| +0.6% | +$3.59K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $587K | 0.2% |
9,909
+306
| +3% | +$18.1K |
|
66
Sphere Entertainment
SPHR
$1.66B
| $582K | 0.2% |
6,984
-15
| -0.2% | -$1.25K |
|
67
Chevron
CVX
$326B
| $568K | 0.19% |
3,489
+28
| +0.8% | +$4.56K |
|
68
Pfizer
PFE
$142B
| $564K | 0.19% |
10,896
-156
| -1% | -$8.08K |
|
69
Coca-Cola
KO
$297B
| $525K | 0.18% |
8,462
| – | – |
|
70
Procter & Gamble
PG
$370B
| $512K | 0.17% |
3,348
+14
| +0.4% | +$2.14K |
|
71
Alibaba
BABA
$330B
| $502K | 0.17% |
+4,611
| New | +$502K |
|
72
Apple
AAPL
$3.41T
| $492K | 0.17% |
2,820
-21
| -0.7% | -$3.66K |
|
|
73
Exxon Mobil
XOM
$489B
| $456K | 0.15% |
5,518
-264
| -5% | -$21.8K |
|
74
S&P Global
SPGI
$165B
| $444K | 0.15% |
1,082
+2
| +0.2% | +$821 |
|
75
BP
BP
$90.8B
| $433K | 0.15% |
14,713
-572
| -4% | -$16.8K |
|