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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $7.21M | 1.08% | 35,149 +3,409 | +11% | +$699K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $6.89M | 1.03% | 34,927 -1,886 | -5% | -$372K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.84M | 1.02% | 68,910 +2,670 | +4% | +$265K |
|
29
Guidewire Software
GWRE
$18.3B
| $6.49M | 0.97% | 27,564 -13,647 | -33% | -$3.21M |
|
30
RTX Corp
RTX
$212B
| $6.33M | 0.95% | 43,362 -750 | -2% | -$110K |
|
31
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$168M
| $6.09M | 0.91% | 118,577 +45,855 | +63% | +$2.36M |
|
32
Honeywell
HON
$139B
| $5.84M | 0.87% | 25,074 +1,278 | +5% | +$298K |
|
33
Vanguard Utilities ETF
VPU
$7.27B
| $5.72M | 0.85% | 32,423 +1,352 | +4% | +$239K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.45M | 0.81% | 87,859 -6,549 | -7% | -$406K |
|
|
MYCI
35
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$25.1M
| $5.33M | 0.8% | 213,531 +63,199 | +42% | +$1.58M |
|
36
Gilead Sciences
GILD
$140B
| $5.12M | 0.76% | 46,147 +39 | +0.1% | +$4.32K |
|
37
Home Depot
HD
$405B
| $5.11M | 0.76% | 13,948 -243 | -2% | -$89.1K |
|
|
MYCH
38
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$26.4M
| $4.98M | 0.74% | 199,036 +57,716 | +41% | +$1.45M |
|
39
Vanguard Materials ETF
VAW
$2.9B
| $4.88M | 0.73% | 25,045 -102 | -0.4% | -$19.9K |
|
40
Cheniere Energy
LNG
$53.1B
| $4.85M | 0.72% | 19,899 +1,073 | +6% | +$261K |
|
41
Comcast
CMCSA
$125B
| $4.77M | 0.71% | 133,668 +3,356 | +3% | +$120K |
|
42
Visa
V
$683B
| $4.64M | 0.69% | 13,081 -710 | -5% | -$252K |
|
43
Amgen
AMGN
$155B
| $4.6M | 0.69% | 16,466 -276 | -2% | -$77.1K |
|
44
Walt Disney
DIS
$213B
| $4.48M | 0.67% | 36,091 -6,769 | -16% | -$839K |
|
45
Procter & Gamble
PG
$368B
| $4.47M | 0.67% | 28,085 -772 | -3% | -$123K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.42M | 0.66% | 20,170 +1,580 | +8% | +$346K |
|
47
Merck
MRK
$210B
| $4.4M | 0.66% | 55,616 -1,706 | -3% | -$135K |
|
48
Corteva
CTVA
$50.4B
| $4.24M | 0.63% | 56,901 +161 | +0.3% | +$12K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.24M | 0.63% | 70,571 +1,164 | +2% | +$69.9K |
|
50
Costco
COST
$418B
| $4.11M | 0.61% | 4,152 +1,160 | +39% | +$1.15M |
|