ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.9%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
191
New
10
Increased
86
Reduced
75
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$762K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$556K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 6.7% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $6.77M | 1.1% |
29,209
+3,679
| +14% | +$852K |
|
27
Home Depot
HD
$406B
| $6.68M | 1.09% |
17,412
-234
| -1% | -$89.8K |
|
28
Comcast
CMCSA
$125B
| $6.62M | 1.08% |
152,785
+9,505
| +7% | +$412K |
|
29
Vanguard Industrials ETF
VIS
$6.05B
| $6.01M | 0.98% |
24,606
+204
| +0.8% | +$49.8K |
|
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.9M | 0.96% |
285,198
-26,898
| -9% | -$556K |
|
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.74M | 0.93% |
211,476
-42,069
| -17% | -$1.14M |
|
32
Walt Disney
DIS
$211B
| $5.21M | 0.85% |
42,561
-253
| -0.6% | -$31K |
|
|
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.14M | 0.84% |
245,202
-772
| -0.3% | -$16.2K |
|
34
Amgen
AMGN
$153B
| $5.05M | 0.82% |
17,770
-74
| -0.4% | -$21K |
|
35
Vanguard Materials ETF
VAW
$2.86B
| $5.05M | 0.82% |
24,704
+472
| +2% | +$96.5K |
|
36
Apple
AAPL
$3.54T
| $5.04M | 0.82% |
29,378
+70
| +0.2% | +$12K |
|
37
Adobe
ADBE
$148B
| $4.93M | 0.8% |
9,778
+543
| +6% | +$274K |
|
38
Procter & Gamble
PG
$370B
| $4.92M | 0.8% |
30,310
+17
| +0.1% | +$2.76K |
|
39
Visa
V
$681B
| $4.73M | 0.77% |
16,956
-630
| -4% | -$176K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.53M | 0.74% |
84,917
+75,537
| +805% | +$4.03M |
|
41
Kenvue
KVUE
$39.2B
| $4.46M | 0.73% |
208,040
-8,088
| -4% | -$174K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.45M | 0.72% |
69,422
+5,574
| +9% | +$358K |
|
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.44M | 0.72% |
217,163
+7,299
| +3% | +$149K |
|
44
Biogen
BIIB
$20.8B
| $4.39M | 0.71% |
20,348
+50
| +0.2% | +$10.8K |
|
45
RTX Corp
RTX
$212B
| $4.24M | 0.69% |
43,465
+4,985
| +13% | +$486K |
|
46
Honeywell
HON
$136B
| $4.24M | 0.69% |
20,649
+3,313
| +19% | +$680K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.16M | 0.68% |
19,979
-705
| -3% | -$147K |
|
48
Starbucks
SBUX
$99.2B
| $4.13M | 0.67% |
45,178
-317
| -0.7% | -$29K |
|
49
Exxon Mobil
XOM
$477B
| $4.11M | 0.67% |
35,345
-55
| -0.2% | -$6.39K |
|
50
PepsiCo
PEP
$203B
| $3.94M | 0.64% |
22,536
-737
| -3% | -$129K |
|