ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-25.92%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
101
New
5
Increased
42
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 3 |
Boston Omaha
BOC
|
$2.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.22M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$188K |
| 3 |
Bank of America Series L
BAC.PRL
|
$172K |
| 4 |
Merck
MRK
|
$147K |
| 5 |
Walt Disney
DIS
|
$112K |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Industrials | 8.62% |
| 3 | Technology | 7.84% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 10% |
98,436
+7,874
| +9% | +$1.44M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.1M | 9.51% |
+283,298
| New | +$17.1M |
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $10.4M | 5.76% |
503,943
+26,942
| +6% | +$554K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $9.71M | 5.39% |
375,732
+14,547
| +4% | +$376K |
|
5
Charles Schwab
SCHW
$174B
| $6.01M | 3.34% |
178,805
+16,256
| +10% | +$546K |
|
6
Microsoft
MSFT
$3.77T
| $5.2M | 2.89% |
32,953
-147
| -0.4% | -$23.2K |
|
|
7
Apple
AAPL
$3.45T
| $4.59M | 2.55% |
18,041
-17,099
| -49% | -$4.35M |
|
8
American Express
AXP
$231B
| $4.25M | 2.36% |
49,658
+8,860
| +22% | +$758K |
|
9
Starbucks
SBUX
$100B
| $4.23M | 2.35% |
64,402
+11,564
| +22% | +$760K |
|
10
JPMorgan Chase
JPM
$829B
| $4.17M | 2.31% |
46,257
+1,710
| +4% | +$154K |
|
11
Intel
INTC
$107B
| $4.15M | 2.31% |
76,676
-152
| -0.2% | -$8.23K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.05M | 2.25% |
30,901
+80
| +0.3% | +$10.5K |
|
13
Southwest Airlines
LUV
$17.3B
| $3.74M | 2.08% |
105,088
+581
| +0.6% | +$20.7K |
|
14
Pathward Financial
CASH
$1.82B
| $3.67M | 2.04% |
168,756
+2,486
| +1% | +$54K |
|
15
AB InBev
BUD
$122B
| $3.61M | 2.01% |
81,818
+35,117
| +75% | +$1.55M |
|
16
Wells Fargo
WFC
$263B
| $3.49M | 1.94% |
121,621
+24,313
| +25% | +$698K |
|
|
17
Walt Disney
DIS
$213B
| $3.29M | 1.83% |
34,046
-1,156
| -3% | -$112K |
|
18
Citigroup
C
$178B
| $3.11M | 1.73% |
73,731
+26,564
| +56% | +$1.12M |
|
19
Axalta
AXTA
$6.77B
| $3.1M | 1.72% |
179,452
+48,929
| +37% | +$845K |
|
|
20
Boston Omaha
BOC
$420M
| $2.69M | 1.5% |
148,780
+123,004
| +477% | +$2.23M |
|
21
Goldman Sachs
GS
$226B
| $2.64M | 1.46% |
17,048
+7
| +0% | +$1.08K |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $2.61M | 1.45% |
759,397
+646,874
| +575% | +$2.22M |
|
|
23
Bank of America
BAC
$376B
| $2.56M | 1.42% |
120,793
+31,547
| +35% | +$670K |
|
24
GrafTech
EAF
$255M
| $2.53M | 1.4% |
311,030
+7,508
| +2% | +$61K |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.49M | 1.38% |
73,907
+1,183
| +2% | +$39.8K |
|