ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+3.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$297M
AUM Growth
+$297M
(+7.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
266
New
35
Increased
67
Reduced
63
Closed
27
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 5 |
T-Mobile US
TMUS
|
$2.18M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.85M |
| 2 |
Wells Fargo
WFC
|
$4.4M |
| 3 |
Johnson & Johnson
JNJ
|
$3.39M |
| 4 |
Apple
AAPL
|
$3.25M |
| 5 |
MTVA
MetaVia Inc. Common Stock
MTVA
|
$2.76M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 7.66% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.11M | 1.39% |
64,174
-6,907
| -10% | -$443K |
|
27
McDonald's
MCD
$226B
| $4.04M | 1.36% |
26,345
+1,366
| +5% | +$209K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.85M | 1.3% |
155,936
-4,151
| -3% | -$102K |
|
29
CVS Health
CVS
$93B
| $3.73M | 1.26% |
46,324
-5,111
| -10% | -$411K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.72M | 1.25% |
46,893
-632
| -1% | -$50.1K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.61M | 1.22% |
40,312
-552
| -1% | -$49.5K |
|
32
Exxon Mobil
XOM
$477B
| $3.6M | 1.21% |
44,549
+2,276
| +5% | +$184K |
|
33
Oracle
ORCL
$628B
| $3.46M | 1.17% |
69,087
+1,085
| +2% | +$54.4K |
|
34
Philip Morris
PM
$254B
| $3.27M | 1.1% |
27,825
-11,098
| -29% | -$1.3M |
|
35
Valero Energy
VLO
$48.3B
| $3.04M | 1.02% |
45,040
+269
| +0.6% | +$18.1K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $3M | 1.01% |
44,112
+307
| +0.7% | +$20.9K |
|
37
Goldman Sachs
GS
$221B
| $2.79M | 0.94% |
12,549
+521
| +4% | +$116K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.76M | 0.93% |
25,170
-858
| -3% | -$94.2K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.75M | 0.93% |
50,082
-1,712
| -3% | -$94.1K |
|
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.69M | 0.9% |
46,476
+43,265
| +1,347% | +$2.5M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.53M | 0.85% |
29,944
-163
| -0.5% | -$13.8K |
|
|
42
Wells Fargo
WFC
$258B
| $2.36M | 0.79% |
42,556
-79,436
| -65% | -$4.4M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $2.31M | 0.78% |
18,568
-1,928
| -9% | -$240K |
|
44
Aptiv
APTV
$17.3B
| $2.28M | 0.77% |
26,048
+9,068
| +53% | +$795K |
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.24M | 0.76% |
35,093
+34,842
| +13,881% | +$2.23M |
|
46
GE Aerospace
GE
$293B
| $2.22M | 0.75% |
82,244
+20,972
| +34% | +$566K |
|
|
47
T-Mobile US
TMUS
$284B
| $2.18M | 0.73% |
+35,965
| New | +$2.18M |
|
48
Intel
INTC
$105B
| $2.08M | 0.7% |
61,694
+1,685
| +3% | +$56.9K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.02M | 0.68% |
24,266
+24,223
| +56,333% | +$2.02M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2M | 0.67% |
16,207
-831
| -5% | -$103K |
|