ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+6.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$539M
AUM Growth
+$46M
(+9.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
178
New
9
Increased
65
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
KLA
KLAC
|
$603K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$416K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$392K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$369K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$252K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $6.07M | 1.13% |
31,297
+7,613
| +32% | +$1.48M |
|
|
27
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.8M | 1.08% |
332,091
-22,470
| -6% | -$392K |
|
28
Home Depot
HD
$410B
| $5.72M | 1.06% |
18,412
-180
| -1% | -$55.9K |
|
29
Biogen
BIIB
$20.5B
| $5.57M | 1.04% |
19,568
-124
| -0.6% | -$35.3K |
|
30
JPMorgan Chase
JPM
$835B
| $5.57M | 1.03% |
38,302
+1,803
| +5% | +$262K |
|
31
Vanguard Communication Services ETF
VOX
$5.79B
| $5.43M | 1.01% |
51,031
+1,281
| +3% | +$136K |
|
32
Veeva Systems
VEEV
$44.3B
| $5.15M | 0.96% |
26,062
-100
| -0.4% | -$19.8K |
|
33
Walt Disney
DIS
$214B
| $5.06M | 0.94% |
56,636
-4
| -0% | -$357 |
|
34
Procter & Gamble
PG
$373B
| $4.94M | 0.92% |
32,533
-649
| -2% | -$98.5K |
|
35
Adobe
ADBE
$146B
| $4.77M | 0.89% |
9,756
-51
| -0.5% | -$24.9K |
|
36
Vanguard Industrials ETF
VIS
$6.12B
| $4.76M | 0.88% |
23,170
+416
| +2% | +$85.5K |
|
37
Visa
V
$681B
| $4.75M | 0.88% |
20,019
-595
| -3% | -$141K |
|
38
Starbucks
SBUX
$98.9B
| $4.74M | 0.88% |
47,890
-87
| -0.2% | -$8.62K |
|
39
PepsiCo
PEP
$201B
| $4.74M | 0.88% |
25,580
-937
| -4% | -$174K |
|
40
Johnson & Johnson
JNJ
$431B
| $4.7M | 0.87% |
28,419
-957
| -3% | -$158K |
|
41
Guidewire Software
GWRE
$18.3B
| $4.54M | 0.84% |
59,629
-72
| -0.1% | -$5.48K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.34M | 0.81% |
198,064
-5,894
| -3% | -$129K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.34M | 0.81% |
210,765
+3,437
| +2% | +$70.7K |
|
44
Microchip Technology
MCHP
$34.8B
| $4.18M | 0.78% |
46,707
-1,585
| -3% | -$142K |
|
45
Vanguard Materials ETF
VAW
$2.87B
| $4.14M | 0.77% |
22,749
+521
| +2% | +$94.8K |
|
46
Amgen
AMGN
$151B
| $4.12M | 0.77% |
18,577
-236
| -1% | -$52.4K |
|
47
Exxon Mobil
XOM
$479B
| $3.87M | 0.72% |
36,094
-227
| -0.6% | -$24.3K |
|
48
RTX Corp
RTX
$212B
| $3.83M | 0.71% |
39,093
-419
| -1% | -$41K |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $3.82M | 0.71% |
21,973
-759
| -3% | -$132K |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.68M | 0.68% |
58,260
-2,477
| -4% | -$156K |
|