ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-4.31%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$534M
AUM Growth
+$534M
(-3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
168
New
1
Increased
62
Reduced
88
Closed
6
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.77M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Salesforce
CRM
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Otis Worldwide
OTIS
|
$1.4M |
| 3 |
AB InBev
BUD
|
$1.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$452K |
| 5 |
Union Pacific
UNP
|
$436K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.92M | 1.11% |
33,415
-588
| -2% | -$104K |
|
27
Home Depot
HD
$406B
| $5.89M | 1.1% |
19,688
-81
| -0.4% | -$24.2K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.82M | 1.09% |
19,056
+2,790
| +17% | +$852K |
|
29
Merck
MRK
$210B
| $5.78M | 1.08% |
70,433
+920
| +1% | +$75.5K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.74M | 1.08% |
103,355
+761
| +0.7% | +$42.3K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $5.47M | 1.02% |
74,860
-84
| -0.1% | -$6.13K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.34M | 1% |
112,768
+56,269
| +100% | -$10.9K |
|
33
Procter & Gamble
PG
$370B
| $5.2M | 0.97% |
34,024
-166
| -0.5% | -$25.4K |
|
34
Veeva Systems
VEEV
$44.4B
| $5.1M | 0.95% |
23,987
+1,143
| +5% | +$243K |
|
35
Amgen
AMGN
$153B
| $5.04M | 0.94% |
20,834
-375
| -2% | -$90.7K |
|
36
PepsiCo
PEP
$203B
| $4.84M | 0.91% |
28,911
+98
| +0.3% | +$16.4K |
|
37
Visa
V
$681B
| $4.81M | 0.9% |
21,697
-267
| -1% | -$59.2K |
|
38
Pfizer
PFE
$141B
| $4.74M | 0.89% |
91,641
-3,048
| -3% | -$158K |
|
39
Guidewire Software
GWRE
$18.5B
| $4.59M | 0.86% |
48,460
+3,060
| +7% | +$290K |
|
40
Vanguard Communication Services ETF
VOX
$5.74B
| $4.57M | 0.86% |
38,093
+2,004
| +6% | +$241K |
|
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.44M | 0.83% |
67,610
-1,500
| -2% | -$98.5K |
|
42
JPMorgan Chase
JPM
$824B
| $4.4M | 0.82% |
32,242
-18
| -0.1% | -$2.45K |
|
43
Biogen
BIIB
$20.8B
| $4.29M | 0.8% |
20,351
+855
| +4% | +$180K |
|
|
44
Apple
AAPL
$3.54T
| $4.28M | 0.8% |
24,510
-9,768
| -28% | -$1.71M |
|
45
RTX Corp
RTX
$212B
| $4.26M | 0.8% |
43,011
-1,385
| -3% | -$137K |
|
46
Vanguard Industrials ETF
VIS
$6.05B
| $3.97M | 0.74% |
20,415
+79
| +0.4% | +$15.4K |
|
47
Vanguard Materials ETF
VAW
$2.86B
| $3.83M | 0.72% |
19,724
-626
| -3% | -$121K |
|
48
Starbucks
SBUX
$99.2B
| $3.77M | 0.71% |
41,469
+4,312
| +12% | +$392K |
|
49
Adobe
ADBE
$148B
| $3.76M | 0.7% |
8,243
+986
| +14% | +$449K |
|
50
Medtronic
MDT
$118B
| $3.72M | 0.7% |
33,521
+27
| +0.1% | +$3K |
|