ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+9.03%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$670M
AUM Growth
+$670M
(+8.7%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.8M | 5.34% | 71,967 -572 | -0.8% | -$285K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $24.6M | 3.67% | 37,090 -314 | -0.8% | -$208K |
|
3
Amazon
AMZN
$2.44T
| $21.8M | 3.25% | 99,253 -182 | -0.2% | -$39.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 3.06% | 116,505 -1,501 | -1% | -$265K |
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$792M
| $17.5M | 2.61% | 441,635 -11,682 | -3% | -$463K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 2.23% | 30,692 -625 | -2% | -$304K |
|
7
Blackrock
BLK
$175B
| $12.8M | 1.92% | 12,231 -213 | -2% | -$223K |
|
8
Vanguard Financials ETF
VFH
$13B
| $12.7M | 1.9% | 100,023 -63 | -0.1% | -$8.02K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.4M | 1.84% | 325,525 +16,356 | +5% | +$621K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $12.1M | 1.81% | 222,550 +16,636 | +8% | +$905K |
|
11
ServiceNow
NOW
$190B
| $11.6M | 1.74% | 11,308 -190 | -2% | -$195K |
|
12
KLA
KLAC
$115B
| $11.4M | 1.7% | 12,683 -385 | -3% | -$345K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 1.68% | 19,852 -179 | -0.9% | -$101K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $10.9M | 1.63% | 44,069 +3,718 | +9% | +$923K |
|
15
Salesforce
CRM
$245B
| $10.7M | 1.59% | 39,104 -797 | -2% | -$217K |
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $9.95M | 1.48% | 35,523 +928 | +3% | +$260K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.95M | 1.48% | 27,449 +1,739 | +7% | +$630K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $9.69M | 1.45% | 88,647 -2,795 | -3% | -$305K |
|
19
JPMorgan Chase
JPM
$829B
| $9.5M | 1.42% | 32,762 -563 | -2% | -$163K |
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $8.6M | 1.28% | 50,313 -1,215 | -2% | -$208K |
|
21
Veeva Systems
VEEV
$44B
| $8.43M | 1.26% | 29,276 -337 | -1% | -$97K |
|
22
Emerson Electric
EMR
$74.3B
| $8.43M | 1.26% | 63,212 -1,273 | -2% | -$170K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.03M | 1.2% | 188,609 +17,889 | +10% | +$762K |
|
24
Monster Beverage
MNST
$60.9B
| $7.82M | 1.17% | 124,804 | – | – |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.68M | 1.15% | 102,545 +6,995 | +7% | +$524K |
|