ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$614M
AUM Growth
+$614M
(-0.12%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
198
New
10
Increased
48
Reduced
120
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$978K |
| 3 |
KLA
KLAC
|
$964K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$904K |
| 5 |
Monster Beverage
MNST
|
$849K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 6.28% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Monster Beverage
MNST
$62B
| $6.23M | 1.02% |
124,804
-17,000
| -12% | -$849K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.23M | 1.01% |
121,457
+36,540
| +43% | +$1.87M |
|
28
Comcast
CMCSA
$125B
| $5.88M | 0.96% |
150,183
-2,602
| -2% | -$102K |
|
29
Apple
AAPL
$3.54T
| $5.85M | 0.95% |
27,752
-1,626
| -6% | -$342K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.69M | 0.93% |
265,542
-19,656
| -7% | -$421K |
|
31
Home Depot
HD
$406B
| $5.59M | 0.91% |
16,242
-1,170
| -7% | -$403K |
|
32
Amgen
AMGN
$153B
| $5.38M | 0.88% |
17,225
-545
| -3% | -$170K |
|
33
Adobe
ADBE
$148B
| $5.36M | 0.87% |
9,649
-129
| -1% | -$71.7K |
|
34
Veeva Systems
VEEV
$44.4B
| $5.18M | 0.84% |
28,294
-915
| -3% | -$167K |
|
35
Procter & Gamble
PG
$370B
| $4.94M | 0.8% |
29,943
-367
| -1% | -$60.5K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.93M | 0.8% |
74,331
+4,909
| +7% | +$326K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.93M | 0.8% |
234,181
-11,021
| -4% | -$232K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.77M | 0.78% |
183,945
-27,531
| -13% | -$714K |
|
39
Vanguard Materials ETF
VAW
$2.86B
| $4.72M | 0.77% |
24,503
-201
| -0.8% | -$38.7K |
|
40
Biogen
BIIB
$20.5B
| $4.67M | 0.76% |
20,139
-209
| -1% | -$48.5K |
|
41
Honeywell
HON
$136B
| $4.51M | 0.73% |
21,122
+473
| +2% | +$101K |
|
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.39M | 0.71% |
214,496
-2,667
| -1% | -$54.5K |
|
43
RTX Corp
RTX
$212B
| $4.31M | 0.7% |
42,910
-555
| -1% | -$55.7K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.22M | 0.69% |
18,647
-1,332
| -7% | -$301K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.1M | 0.67% |
98,664
+30,433
| +45% | +$1.26M |
|
46
Visa
V
$681B
| $4.07M | 0.66% |
15,514
-1,442
| -9% | -$378K |
|
47
Walt Disney
DIS
$211B
| $4.01M | 0.65% |
40,430
-2,131
| -5% | -$212K |
|
48
Exxon Mobil
XOM
$477B
| $4.01M | 0.65% |
34,831
-514
| -1% | -$59.2K |
|
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.8M | 0.62% |
55,355
-993
| -2% | -$68.1K |
|
50
Kenvue
KVUE
$39.2B
| $3.7M | 0.6% |
203,669
-4,371
| -2% | -$79.5K |
|