ECM
Elgethun Capital Management Portfolio holdings
AUM
$605M
1-Year Est. Return
12.89%
This Fund
S&P 500
1 Year Est. Return
+12.89%
AUM
$579M
AUM Growth
+$28.3M
(+5.1%)
Holding
166
Top Buys
| 1 | +$3.82M | |
| 2 | +$2.29M | |
| 3 | +$1.72M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.4M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$400K | |
| 3 | +$233K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$282B
| $146K | 0.03% |
844
|
|
||
152
Vitesse Energy
VTS
$761M
| $137K | 0.02% |
7,139
-2,171
|
|
||
153
Vanguard Total Bond Market
BND
$153B
| $136K | 0.02% |
1,841
+153
|
|
||
|
NGD
154
DELISTED
New Gold Inc
NGD
| $131K | 0.02% |
15,000
|
|
||
155
Hershey
HSY
$38.9B
| $129K | 0.02% |
707
|
|
||
156
Nike
NKE
$62.6B
| $128K | 0.02% |
2,002
|
|
||
157
American Tower
AMT
$80.3B
| $116K | 0.02% |
661
-99
|
|
||
158
iShares Core S&P Mid-Cap ETF
IJH
$117B
| $108K | 0.02% |
1,636
+34
|
|
||
159
Qualcomm
QCOM
$214B
| $106K | 0.02% |
622
-71
|
|
||
160
Starbucks
SBUX
$123B
| $93.8K | 0.02% |
1,114
|
|
||
161
Mondelez International
MDLZ
$78.7B
| $91.3K | 0.02% |
1,696
|
|
||
162
Lineage Cell Therapeutics
LCTX
$329M
| $25.1K | ﹤0.01% |
15,000
|
|
||
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| – | – |
-8,011
|
|
||
|
INN
164
Summit Hotel Properties
INN
$588M
| – | – |
-12,466
|
|