ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+9.03%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$670M
AUM Growth
+$670M
(+8.7%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $7.21M | 1.08% |
35,149
+3,409
| +11% | +$699K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.89M | 1.03% |
34,927
-1,886
| -5% | -$372K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.84M | 1.02% |
68,910
+2,670
| +4% | +$265K |
|
29
Guidewire Software
GWRE
$18.5B
| $6.49M | 0.97% |
27,564
-13,647
| -33% | -$3.21M |
|
30
RTX Corp
RTX
$212B
| $6.33M | 0.95% |
43,362
-750
| -2% | -$110K |
|
31
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$172M
| $6.09M | 0.91% |
118,577
+45,855
| +63% | +$2.36M |
|
32
Honeywell
HON
$136B
| $5.84M | 0.87% |
25,074
+1,278
| +5% | +$298K |
|
33
Vanguard Utilities ETF
VPU
$7.23B
| $5.72M | 0.85% |
32,423
+1,352
| +4% | +$239K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.45M | 0.81% |
87,859
-6,549
| -7% | -$406K |
|
|
MYCI
35
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$25M
| $5.33M | 0.8% |
213,531
+63,199
| +42% | +$1.58M |
|
36
Gilead Sciences
GILD
$140B
| $5.12M | 0.76% |
46,147
+39
| +0.1% | +$4.32K |
|
37
Home Depot
HD
$406B
| $5.11M | 0.76% |
13,948
-243
| -2% | -$89.1K |
|
|
MYCH
38
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$26.3M
| $4.98M | 0.74% |
199,036
+57,716
| +41% | +$1.45M |
|
39
Vanguard Materials ETF
VAW
$2.86B
| $4.88M | 0.73% |
25,045
-102
| -0.4% | -$19.9K |
|
40
Cheniere Energy
LNG
$52.6B
| $4.85M | 0.72% |
19,899
+1,073
| +6% | +$261K |
|
41
Comcast
CMCSA
$125B
| $4.77M | 0.71% |
133,668
+3,356
| +3% | +$120K |
|
42
Visa
V
$681B
| $4.64M | 0.69% |
13,081
-710
| -5% | -$252K |
|
43
Amgen
AMGN
$153B
| $4.6M | 0.69% |
16,466
-276
| -2% | -$77.1K |
|
44
Walt Disney
DIS
$211B
| $4.48M | 0.67% |
36,091
-6,769
| -16% | -$839K |
|
45
Procter & Gamble
PG
$370B
| $4.47M | 0.67% |
28,085
-772
| -3% | -$123K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.42M | 0.66% |
20,170
+1,580
| +8% | +$346K |
|
47
Merck
MRK
$210B
| $4.4M | 0.66% |
55,616
-1,706
| -3% | -$135K |
|
48
Corteva
CTVA
$49.2B
| $4.24M | 0.63% |
56,901
+161
| +0.3% | +$12K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.24M | 0.63% |
70,571
+1,164
| +2% | +$69.9K |
|
50
Costco
COST
$421B
| $4.11M | 0.61% |
4,152
+1,160
| +39% | +$1.15M |
|