ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.78%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$303M
AUM Growth
+$303M
(+2.1%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
269
New
30
Increased
56
Reduced
86
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.88M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.87M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.39M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.93M |
| 2 |
HCA Healthcare
HCA
|
$2.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.3M |
| 4 |
Wells Fargo
WFC
|
$2.24M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.66M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 9.44% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $3.91M | 1.29% |
81,089
-1,584
| -2% | -$76.4K |
|
27
CVS Health
CVS
$93B
| $3.83M | 1.26% |
47,093
+769
| +2% | +$62.5K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.59M | 1.19% |
53,344
+18,251
| +52% | +$1.23M |
|
29
Merck
MRK
$210B
| $3.57M | 1.18% |
55,700
-8,474
| -13% | -$542K |
|
30
Exxon Mobil
XOM
$477B
| $3.52M | 1.16% |
42,936
-1,613
| -4% | -$132K |
|
31
Valero Energy
VLO
$48.3B
| $3.37M | 1.11% |
43,823
-1,217
| -3% | -$93.6K |
|
32
Oracle
ORCL
$628B
| $3.29M | 1.09% |
68,119
-968
| -1% | -$46.8K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.29M | 1.09% |
127,174
-28,762
| -18% | -$744K |
|
|
34
HCA Healthcare
HCA
$95.4B
| $2.94M | 0.97% |
36,926
-34,116
| -48% | -$2.72M |
|
35
Goldman Sachs
GS
$221B
| $2.9M | 0.96% |
12,210
-339
| -3% | -$80.4K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.88M | 0.95% |
31,917
-8,395
| -21% | -$756K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.87M | 0.95% |
34,552
+10,286
| +42% | +$855K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.72M | 0.9% |
33,215
-13,678
| -29% | -$1.12M |
|
39
Aptiv
APTV
$17.3B
| $2.67M | 0.88% |
27,152
+1,104
| +4% | +$109K |
|
40
Philip Morris
PM
$254B
| $2.65M | 0.87% |
23,825
-4,000
| -14% | -$444K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.52M | 0.83% |
35,497
-8,615
| -20% | -$612K |
|
42
Vanguard Materials ETF
VAW
$2.86B
| $2.33M | 0.77% |
18,099
+2,593
| +17% | +$333K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.31M | 0.76% |
12,929
+3,367
| +35% | +$602K |
|
44
Intel
INTC
$105B
| $2.28M | 0.75% |
59,777
-1,917
| -3% | -$73K |
|
45
Verizon
VZ
$184B
| $2.18M | 0.72% |
44,112
-501
| -1% | -$24.8K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 0.72% |
40,163
-9,919
| -20% | -$535K |
|
47
GE Aerospace
GE
$293B
| $2.14M | 0.71% |
88,524
+6,280
| +8% | +$152K |
|
48
T-Mobile US
TMUS
$284B
| $2.11M | 0.7% |
34,291
-1,674
| -5% | -$103K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $2.11M | 0.7% |
8,330
+4,727
| +131% | +$1.2M |
|
50
Diamondback Energy
FANG
$41.2B
| $2.11M | 0.7% |
21,497
-149
| -0.7% | -$14.6K |
|