ECM

Elgethun Capital Management Portfolio holdings

AUM $551M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.76M
3
+$6.33M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
EPD icon
Enterprise Products Partners
EPD
+$2.19M

Top Sells

1
+$4.82M
2
+$4.28M
3
+$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$524K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$516K

Sector Composition

1 Financials 34.91%
2 Consumer Discretionary 7.12%
3 Communication Services 6.48%
4 Healthcare 5.26%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.57T
$1.07M 0.22%
3,880
MCD icon
52
McDonald's
MCD
$225B
$993K 0.2%
3,400
+39
MRK icon
53
Merck
MRK
$269B
$948K 0.19%
11,979
+41
IWM icon
54
iShares Russell 2000 ETF
IWM
$77.1B
$891K 0.18%
4,129
NVDA icon
55
NVIDIA
NVDA
$4.68T
$881K 0.18%
5,573
-330
TSM icon
56
TSMC
TSM
$1.76T
$866K 0.17%
3,823
-20
IVV icon
57
iShares Core S&P 500 ETF
IVV
$767B
$861K 0.17%
1,387
+1,027
NOW icon
58
ServiceNow
NOW
$123B
$853K 0.17%
4,150
XOM icon
59
Exxon Mobil
XOM
$593B
$846K 0.17%
7,845
-1,126
PM icon
60
Philip Morris
PM
$277B
$843K 0.17%
4,626
+8
PEP icon
61
PepsiCo
PEP
$203B
$839K 0.17%
6,351
+111
EFA icon
62
iShares MSCI EAFE ETF
EFA
$75B
$817K 0.16%
9,137
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$174B
$804K 0.16%
9,636
+580
CVX icon
64
Chevron
CVX
$342B
$802K 0.16%
5,600
+321
KO icon
65
Coca-Cola
KO
$316B
$789K 0.16%
11,155
-183
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.15%
1
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$583B
$714K 0.14%
2,350
-79
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$208B
$700K 0.14%
12,283
+38
ORCL icon
69
Oracle
ORCL
$486B
$658K 0.13%
3,012
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$637K 0.13%
12,154
-190
JNJ icon
71
Johnson & Johnson
JNJ
$548B
$620K 0.12%
4,062
+239
PG icon
72
Procter & Gamble
PG
$348B
$614K 0.12%
3,855
+13
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13.7B
$593K 0.12%
2,075
-300
BKNG icon
74
Booking.com
BKNG
$165B
$550K 0.11%
95
MPC icon
75
Marathon Petroleum
MPC
$52.8B
$526K 0.11%
3,168
1 2
3
4 5