ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+1.14%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$630M
AUM Growth
+$630M
(+0.25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
219
New
25
Increased
69
Reduced
102
Closed
8
Top Buys
| 1 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
$3.18M |
| 2 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.65M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.45M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.01M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Guidewire Software
GWRE
|
$1.42M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 8.66% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$62B
| $6.56M | 1.04% |
124,804
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.48M | 1.03% |
66,923
-7,149
| -10% | -$693K |
|
28
Veeva Systems
VEEV
$44.4B
| $6.24M | 0.99% |
29,664
-120
| -0.4% | -$25.2K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.15M | 0.98% |
98,694
-13,502
| -12% | -$841K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.96M | 0.95% |
83,394
+4,089
| +5% | +$292K |
|
31
Home Depot
HD
$406B
| $5.82M | 0.92% |
14,959
-756
| -5% | -$294K |
|
32
Merck
MRK
$210B
| $5.73M | 0.91% |
57,630
-277
| -0.5% | -$27.6K |
|
33
Honeywell
HON
$136B
| $5.16M | 0.82% |
22,822
+1,673
| +8% | +$378K |
|
34
RTX Corp
RTX
$212B
| $5.11M | 0.81% |
44,175
+1,823
| +4% | +$211K |
|
35
Procter & Gamble
PG
$370B
| $4.89M | 0.78% |
29,179
-214
| -0.7% | -$35.9K |
|
36
Walt Disney
DIS
$211B
| $4.8M | 0.76% |
43,131
+4,218
| +11% | +$470K |
|
37
Vanguard Utilities ETF
VPU
$7.23B
| $4.63M | 0.74% |
28,362
+1,597
| +6% | +$261K |
|
38
Vanguard Materials ETF
VAW
$2.86B
| $4.58M | 0.73% |
24,382
+46
| +0.2% | +$8.64K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.57M | 0.73% |
197,341
+123,382
| +167% | -$569K |
|
40
Visa
V
$681B
| $4.53M | 0.72% |
14,333
-281
| -2% | -$88.8K |
|
41
Comcast
CMCSA
$125B
| $4.42M | 0.7% |
117,880
-29,090
| -20% | -$1.09M |
|
42
Amgen
AMGN
$153B
| $4.41M | 0.7% |
16,925
+54
| +0.3% | +$14.1K |
|
43
Gilead Sciences
GILD
$140B
| $4.28M | 0.68% |
46,333
-294
| -0.6% | -$27.2K |
|
44
Adobe
ADBE
$148B
| $4.16M | 0.66% |
9,357
+42
| +0.5% | +$18.7K |
|
45
Kenvue
KVUE
$39.2B
| $4.12M | 0.65% |
192,770
-1,797
| -0.9% | -$38.4K |
|
46
Cheniere Energy
LNG
$52.6B
| $3.99M | 0.63% |
18,588
+62
| +0.3% | +$13.3K |
|
47
Starbucks
SBUX
$99.2B
| $3.87M | 0.62% |
42,450
-791
| -2% | -$72.2K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.69M | 0.59% |
17,461
+961
| +6% | +$203K |
|
49
US Bancorp
USB
$75.5B
| $3.67M | 0.58% |
76,804
-1,798
| -2% | -$86K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.64M | 0.58% |
15,669
-400
| -2% | -$93K |
|