ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.84%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$521M
AUM Growth
+$521M
(+8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
66
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
CMS Energy
CMS
|
$740K |
| 2 |
KLA
KLAC
|
$576K |
| 3 |
Blackrock
BLK
|
$307K |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$231K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.57M | 1.26% |
56,952
+3,102
| +6% | +$358K |
|
27
JPMorgan Chase
JPM
$824B
| $6.25M | 1.2% |
40,155
-29
| -0.1% | -$4.51K |
|
28
ServiceNow
NOW
$191B
| $6.2M | 1.19% |
11,274
+241
| +2% | +$132K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.09M | 1.17% |
58,499
+138
| +0.2% | +$14.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.86M | 1.12% |
35,574
-355
| -1% | -$58.5K |
|
31
Amgen
AMGN
$153B
| $5.65M | 1.08% |
23,158
-562
| -2% | -$137K |
|
32
Bank of America
BAC
$371B
| $5.63M | 1.08% |
136,535
-3,940
| -3% | -$162K |
|
33
Visa
V
$681B
| $5.48M | 1.05% |
23,446
-93
| -0.4% | -$21.7K |
|
|
34
Apple
AAPL
$3.54T
| $5.43M | 1.04% |
39,614
-2,056
| -5% | -$282K |
|
35
Merck
MRK
$210B
| $5.28M | 1.01% |
67,876
+2,465
| +4% | -$52.5K |
|
36
Guidewire Software
GWRE
$18.5B
| $5.25M | 1.01% |
46,578
+1,577
| +4% | +$178K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $5.15M | 0.99% |
77,051
+102
| +0.1% | +$6.82K |
|
38
Procter & Gamble
PG
$370B
| $4.98M | 0.96% |
36,901
-980
| -3% | -$132K |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.97M | 0.95% |
15,833
+1,956
| +14% | +$614K |
|
40
Adobe
ADBE
$148B
| $4.73M | 0.91% |
8,082
+196
| +2% | +$115K |
|
41
3M
MMM
$81B
| $4.65M | 0.89% |
23,390
-215
| -0.9% | -$42.8K |
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.64M | 0.89% |
72,742
-1,477
| -2% | -$94.2K |
|
43
PepsiCo
PEP
$203B
| $4.48M | 0.86% |
30,203
-827
| -3% | -$123K |
|
44
Vanguard Communication Services ETF
VOX
$5.74B
| $4.45M | 0.85% |
30,914
+3,503
| +13% | +$504K |
|
45
Medtronic
MDT
$118B
| $4.39M | 0.84% |
35,396
-342
| -1% | -$42.5K |
|
46
Honeywell
HON
$136B
| $4.22M | 0.81% |
19,257
-475
| -2% | -$104K |
|
47
Starbucks
SBUX
$99.2B
| $4.14M | 0.79% |
36,995
+705
| +2% | +$78.8K |
|
48
RTX Corp
RTX
$212B
| $3.95M | 0.76% |
46,293
-110
| -0.2% | -$9.38K |
|
49
Pfizer
PFE
$141B
| $3.89M | 0.75% |
99,276
+177
| +0.2% | +$6.93K |
|
50
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.74M | 0.72% |
112,722
+2,385
| +2% | +$79.1K |
|