ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+6.12%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$10.6M
(+6.2%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
98
New
–
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
| 3 |
Jefferies Financial Group
JEF
|
$127K |
| 4 |
Pathward Financial
CASH
|
$120K |
| 5 |
Schwab International Equity ETF
SCHF
|
$117K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$465K |
| 3 |
Vanguard Energy ETF
VDE
|
$151K |
| 4 |
Stellantis
STLA
|
$104K |
| 5 |
Apple
AAPL
|
$99.2K |
Sector Composition
| 1 | Financials | 34.27% |
| 2 | Consumer Discretionary | 6.96% |
| 3 | Technology | 6.7% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.9M | 11.46% |
98,349
+625
| +0.6% | +$133K |
|
2
Schwab US Broad Market ETF
SCHB
$36.4B
| $16.8M | 9.2% |
1,264,650
-3,714
| -0.3% | -$49.4K |
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.44B
| $14.4M | 7.88% |
606,091
+3,495
| +0.6% | +$83K |
|
|
4
Schwab International Equity ETF
SCHF
$50.9B
| $11.2M | 6.16% |
716,074
+7,450
| +1% | +$117K |
|
5
Charles Schwab
SCHW
$168B
| $5.72M | 3.13% |
157,251
-234
| -0.1% | -$8.51K |
|
|
6
Pathward Financial
CASH
$1.74B
| $4.7M | 2.57% |
240,881
+6,139
| +3% | +$120K |
|
7
American Express
AXP
$226B
| $4.5M | 2.46% |
44,913
-901
| -2% | -$90.2K |
|
|
8
Jefferies Financial Group
JEF
$13.3B
| $4.49M | 2.46% |
259,655
+7,347
| +3% | +$127K |
|
9
AB InBev
BUD
$116B
| $4.43M | 2.43% |
82,153
-243
| -0.3% | -$13.1K |
|
10
Microsoft
MSFT
$3.72T
| $4.37M | 2.39% |
20,737
-221
| -1% | -$46.6K |
|
11
Johnson & Johnson
JNJ
$430B
| $4.11M | 2.25% |
27,628
-66
| -0.2% | -$9.81K |
|
|
12
Apple
AAPL
$3.55T
| $4.09M | 2.24% |
35,280
-856
| -2% | -$99.2K |
|
13
JPMorgan Chase
JPM
$808B
| $4.02M | 2.2% |
41,614
-755
| -2% | -$72.8K |
|
14
Wells Fargo
WFC
$255B
| $3.97M | 2.17% |
169,048
+368
| +0.2% | +$8.64K |
|
15
Starbucks
SBUX
$95.9B
| $3.74M | 2.05% |
43,438
-72
| -0.2% | -$6.2K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $3.23M | 1.77% |
74,540
+709
| +1% | +$30.7K |
|
17
NVR
NVR
$23.6B
| $3.19M | 1.75% |
782
-2
| -0.3% | -$8.17K |
|
18
Intel
INTC
$108B
| $3.07M | 1.68% |
59,447
+10
| +0% | +$516 |
|
19
Citigroup
C
$176B
| $2.91M | 1.59% |
67,434
-213
| -0.3% | -$9.18K |
|
20
Bank of America
BAC
$368B
| $2.77M | 1.51% |
114,772
+228
| +0.2% | +$5.49K |
|
21
Alerian MLP ETF
AMLP
$10.4B
| $2.69M | 1.47% |
134,393
-238
| -0.2% | -$4.76K |
|
22
3M
MMM
$82.3B
| $2.56M | 1.4% |
19,110
+7
| +0% | +$938 |
|
23
Goldman Sachs
GS
$223B
| $2.48M | 1.36% |
12,317
-57
| -0.5% | -$11.5K |
|
|
24
Stellantis
STLA
$25.8B
| $2.43M | 1.33% |
197,957
-8,516
| -4% | -$104K |
|
25
Boston Omaha
BOC
$424M
| $2.37M | 1.3% |
148,043
-171
| -0.1% | -$2.74K |
|