ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.63%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$550M
AUM Growth
+$550M
(+6.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
172
New
7
Increased
67
Reduced
86
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.14M | 1.12% |
102,594
+1,685
| +2% | +$101K |
|
27
Apple
AAPL
$3.54T
| $6.09M | 1.11% |
34,278
-862
| -2% | -$153K |
|
28
Veeva Systems
VEEV
$44.4B
| $5.84M | 1.06% |
22,844
+18
| +0.1% | +$4.6K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.82M | 1.06% |
34,003
-211
| -0.6% | -$36.1K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.79M | 1.05% |
56,499
-1,021
| -2% | -$105K |
|
31
Procter & Gamble
PG
$370B
| $5.59M | 1.02% |
34,190
-880
| -3% | -$144K |
|
32
Pfizer
PFE
$141B
| $5.59M | 1.02% |
94,689
-1,699
| -2% | -$100K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.54M | 1.01% |
16,266
+613
| +4% | +$209K |
|
34
Merck
MRK
$210B
| $5.33M | 0.97% |
69,513
+1,276
| +2% | +$97.8K |
|
35
Guidewire Software
GWRE
$18.5B
| $5.15M | 0.94% |
45,400
-638
| -1% | -$72.4K |
|
36
JPMorgan Chase
JPM
$824B
| $5.11M | 0.93% |
32,260
+52
| +0.2% | +$8.23K |
|
37
PepsiCo
PEP
$203B
| $5.01M | 0.91% |
28,813
-294
| -1% | -$51.1K |
|
38
Vanguard Communication Services ETF
VOX
$5.74B
| $4.89M | 0.89% |
36,089
+5,182
| +17% | +$702K |
|
39
Amgen
AMGN
$153B
| $4.77M | 0.87% |
21,209
-582
| -3% | -$131K |
|
40
Visa
V
$681B
| $4.76M | 0.86% |
21,964
-476
| -2% | -$103K |
|
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.75M | 0.86% |
69,110
-2,298
| -3% | -$158K |
|
42
Biogen
BIIB
$20.8B
| $4.68M | 0.85% |
19,496
+643
| +3% | +$154K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.67M | 0.85% |
74,944
+153
| +0.2% | +$9.54K |
|
|
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.47M | 0.81% |
208,404
+65,706
| +46% | +$1.41M |
|
45
Starbucks
SBUX
$99.2B
| $4.35M | 0.79% |
37,157
+44
| +0.1% | +$5.15K |
|
46
3M
MMM
$81B
| $4.17M | 0.76% |
23,457
-49
| -0.2% | -$8.62K |
|
47
Vanguard Industrials ETF
VIS
$6.05B
| $4.13M | 0.75% |
20,336
+1,469
| +8% | +$298K |
|
48
Adobe
ADBE
$148B
| $4.12M | 0.75% |
7,257
-453
| -6% | -$257K |
|
49
Microchip Technology
MCHP
$34.2B
| $4.05M | 0.74% |
46,527
+23,217
| +100% | -$8.1K |
|
50
Vanguard Materials ETF
VAW
$2.86B
| $4.01M | 0.73% |
20,350
+779
| +4% | +$153K |
|