ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-12%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$308M
AUM Growth
+$308M
(-11%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
308
New
3
Increased
65
Reduced
56
Closed
176
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$10.2M |
| 2 |
Salesforce
CRM
|
$3.15M |
| 3 |
Adobe
ADBE
|
$1.79M |
| 4 |
Medtronic
MDT
|
$1.59M |
| 5 |
Starbucks
SBUX
|
$1.5M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 2 |
Goldman Sachs
GS
|
$2.52M |
| 3 |
AGN
Allergan plc
AGN
|
$2.17M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.29M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.98M | 1.29% |
80,756
+24,464
| +43% | +$1.2M |
|
27
PepsiCo
PEP
$203B
| $3.79M | 1.23% |
34,286
-258
| -0.7% | -$28.5K |
|
28
Exxon Mobil
XOM
$477B
| $3.58M | 1.16% |
52,439
-36
| -0.1% | -$2.46K |
|
29
Vanguard Energy ETF
VDE
$7.26B
| $3.5M | 1.14% |
45,426
+1,592
| +4% | +$123K |
|
30
Merck
MRK
$210B
| $3.47M | 1.13% |
45,363
+1,507
| +3% | +$115K |
|
31
CMS Energy
CMS
$21.4B
| $3.45M | 1.12% |
69,395
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.24M | 1.05% |
30,448
+4,308
| +16% | +$459K |
|
|
33
Salesforce
CRM
$245B
| $3.22M | 1.05% |
23,504
+23,004
| +4,601% | +$3.15M |
|
34
Veeva Systems
VEEV
$44.3B
| $2.93M | 0.95% |
32,799
+1,061
| +3% | +$94.8K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $2.82M | 0.92% |
17,556
+2,573
| +17% | +$413K |
|
36
Accenture
ACN
$158B
| $2.79M | 0.91% |
19,816
+1,037
| +6% | +$146K |
|
37
Dominion Energy
D
$50.2B
| $2.76M | 0.9% |
38,643
+833
| +2% | +$59.5K |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $2.7M | 0.88% |
36,210
-691
| -2% | -$51.5K |
|
39
Delta Air Lines
DAL
$40.3B
| $2.63M | 0.86% |
52,760
-22,048
| -29% | -$1.1M |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.58M | 0.84% |
62,355
+17,658
| +40% | +$730K |
|
|
41
Adobe
ADBE
$147B
| $2.55M | 0.83% |
11,252
+7,913
| +237% | +$1.79M |
|
42
Intel
INTC
$105B
| $2.54M | 0.82% |
54,121
+106
| +0.2% | +$4.98K |
|
43
iShares Core S&P 500 ETF
IVV
$658B
| $2.53M | 0.82% |
10,055
+742
| +8% | +$187K |
|
44
Emerson Electric
EMR
$72.6B
| $2.51M | 0.82% |
42,005
+3,080
| +8% | +$184K |
|
45
Vanguard Financials ETF
VFH
$12.8B
| $2.43M | 0.79% |
40,959
+175
| +0.4% | +$10.4K |
|
46
KLA
KLAC
$110B
| $2.28M | 0.74% |
25,490
+4,530
| +22% | +$405K |
|
47
Vanguard Utilities ETF
VPU
$7.22B
| $2.05M | 0.67% |
17,396
-1,188
| -6% | -$140K |
|
48
CVS Health
CVS
$92.5B
| $2.05M | 0.66% |
31,248
-512
| -2% | -$33.5K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.04M | 0.66% |
32,872
-1,639
| -5% | -$102K |
|
50
Diamondback Energy
FANG
$41B
| $2.01M | 0.65% |
21,681
-193
| -0.9% | -$17.9K |
|