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ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$670M
AUM Growth
+$53.3M
(+8.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.79%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.86T
| $7.21M | 1.08% |
35,149
+3,409
| +11% | +$688K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $6.89M | 1.03% |
34,927
-1,886
| -5% | -$326K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.84M | 1.02% |
68,910
+2,670
| +4% | +$262K |
|
29
Guidewire Software
GWRE
$12.5B
| $6.49M | 0.97% |
27,564
-13,647
| -33% | -$2.93M |
|
30
RTX Corp
RTX
$260B
| $6.33M | 0.95% |
43,362
-750
| -2% | -$99.9K |
|
31
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
| $6.09M | 0.91% |
118,577
+45,855
| +63% | +$2.33M |
|
32
Honeywell
HON
$71B
| $5.84M | 0.87% |
26,604
+1,356
| +5% | +$274K |
|
|
VPU
33
Vanguard Utilities ETF
VPU
$8.67B
| $5.72M | 0.85% |
32,423
+1,352
| +4% | +$233K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.45M | 0.81% |
87,859
-6,549
| -7% | -$384K |
|
|
MYCI
35
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
| $5.33M | 0.8% |
213,531
+63,199
| +42% | +$1.56M |
|
36
Gilead Sciences
GILD
$168B
| $5.12M | 0.76% |
46,147
+39
| +0.1% | +$4.15K |
|
37
Home Depot
HD
$345B
| $5.11M | 0.76% |
13,948
-243
| -2% | -$87.9K |
|
|
MYCH
38
State Street My2028 Corporate Bond ETF
MYCH
$657M
| $4.98M | 0.74% |
199,036
+57,716
| +41% | +$1.43M |
|
39
Vanguard Materials ETF
VAW
$2.98B
| $4.88M | 0.73% |
25,045
-102
| -0.4% | -$19.1K |
|
40
Cheniere Energy
LNG
$54.3B
| $4.85M | 0.72% |
19,899
+1,073
| +6% | +$249K |
|
41
Comcast
CMCSA
$86.4B
| $4.77M | 0.71% |
133,668
+3,356
| +3% | +$116K |
|
42
Visa
V
$689B
| $4.64M | 0.69% |
13,081
-710
| -5% | -$247K |
|
43
Amgen
AMGN
$199B
| $4.6M | 0.69% |
16,466
-276
| -2% | -$78.2K |
|
44
Walt Disney
DIS
$172B
| $4.48M | 0.67% |
36,091
-6,769
| -16% | -$703K |
|
45
Procter & Gamble
PG
$351B
| $4.47M | 0.67% |
28,085
-772
| -3% | -$126K |
|
46
Vanguard Consumer Staples ETF
VDC
$8.02B
| $4.42M | 0.66% |
20,170
+1,580
| +8% | +$346K |
|
47
Merck
MRK
$316B
| $4.4M | 0.66% |
55,616
-1,706
| -3% | -$136K |
|
48
Corteva
CTVA
$57.5B
| $4.24M | 0.63% |
56,901
+161
| +0.3% | +$10.7K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.24M | 0.63% |
70,571
+1,164
| +2% | +$65K |
|
50
Costco
COST
$417B
| $4.11M | 0.61% |
4,152
+1,160
| +39% | +$1.15M |
|
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