ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.99M
4
MYCG
SPDR SSGA My2027 Corporate Bond ETF
MYCG
+$1.87M
5
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
+$1.58M

Top Sells

1
+$3.21M
2
+$2.25M
3
+$2.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.26M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$968K

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$35.8M 5.34%
71,967
-572
VGT icon
2
Vanguard Information Technology ETF
VGT
$108B
$24.6M 3.67%
37,090
-314
AMZN icon
3
Amazon
AMZN
$2.27T
$21.8M 3.25%
99,253
-182
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.03T
$20.5M 3.06%
116,505
-1,501
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$818M
$17.5M 2.61%
441,635
-11,682
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.9M 2.23%
30,692
-625
BLK icon
7
Blackrock
BLK
$182B
$12.8M 1.92%
12,231
-213
VFH icon
8
Vanguard Financials ETF
VFH
$12.4B
$12.7M 1.9%
100,023
-63
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$12.4M 1.84%
325,525
+16,356
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.1M 1.81%
222,550
+16,636
NOW icon
11
ServiceNow
NOW
$185B
$11.6M 1.74%
11,308
-190
KLAC icon
12
KLA
KLAC
$144B
$11.4M 1.7%
12,683
-385
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$11.2M 1.68%
19,852
-179
VHT icon
14
Vanguard Health Care ETF
VHT
$15.8B
$10.9M 1.63%
44,069
+3,718
CRM icon
15
Salesforce
CRM
$233B
$10.7M 1.59%
39,104
-797
VIS icon
16
Vanguard Industrials ETF
VIS
$6.22B
$9.95M 1.48%
35,523
+928
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$9.95M 1.48%
27,449
+1,739
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$9.69M 1.45%
88,647
-2,795
JPM icon
19
JPMorgan Chase
JPM
$814B
$9.5M 1.42%
32,762
-563
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.64B
$8.6M 1.28%
50,313
-1,215
VEEV icon
21
Veeva Systems
VEEV
$47.6B
$8.43M 1.26%
29,276
-337
EMR icon
22
Emerson Electric
EMR
$72.4B
$8.43M 1.26%
63,212
-1,273
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8.03M 1.2%
188,609
+17,889
MNST icon
24
Monster Beverage
MNST
$68.1B
$7.82M 1.17%
124,804
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$7.68M 1.15%
102,545
+6,995
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