ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+3.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$297M
AUM Growth
+$297M
(+7.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
266
New
35
Increased
67
Reduced
63
Closed
27
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 5 |
T-Mobile US
TMUS
|
$2.18M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.85M |
| 2 |
Wells Fargo
WFC
|
$4.4M |
| 3 |
Johnson & Johnson
JNJ
|
$3.39M |
| 4 |
Apple
AAPL
|
$3.25M |
| 5 |
MTVA
MetaVia Inc. Common Stock
MTVA
|
$2.81M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 7.66% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.99M | 0.67% |
44,613
+40,427
| +966% | +$1.81M |
|
52
Diamondback Energy
FANG
$41.2B
| $1.92M | 0.65% |
+21,646
| New | +$1.92M |
|
53
Vanguard Materials ETF
VAW
$2.86B
| $1.89M | 0.64% |
15,506
+6,802
| +78% | +$827K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.83M | 0.62% |
7,554
-114
| -1% | -$27.6K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.61% |
16,426
+16,316
| +14,833% | +$1.79M |
|
56
Costco
COST
$420B
| $1.77M | 0.6% |
11,085
+438
| +4% | +$70.1K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.66M | 0.56% |
9,562
+7,148
| +296% | +$1.24M |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.62M | 0.55% |
+33,364
| New | +$1.62M |
|
59
3M
MMM
$80.5B
| $1.58M | 0.53% |
7,572
+3,321
| +78% | +$691K |
|
60
Chevron
CVX
$318B
| $1.49M | 0.5% |
14,261
+6,279
| +79% | +$655K |
|
61
Accenture
ACN
$158B
| $1.48M | 0.5% |
11,926
+7,382
| +162% | +$913K |
|
62
Boeing
BA
$175B
| $1.4M | 0.47% |
7,102
+2,532
| +55% | +$501K |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $1.32M | 0.44% |
1,453
-313
| -18% | -$284K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.41% |
18,829
+103
| +0.6% | +$6.69K |
|
65
Union Pacific
UNP
$131B
| $1.22M | 0.41% |
11,214
+2,777
| +33% | +$302K |
|
66
Canadian National Railway
CNI
$60.4B
| $1.12M | 0.38% |
13,777
-1,683
| -11% | -$136K |
|
67
CME Group
CME
$96.5B
| $1.06M | 0.36% |
8,484
+5,147
| +154% | +$645K |
|
68
Vanguard Utilities ETF
VPU
$7.21B
| $1.04M | 0.35% |
9,110
+6,975
| +327% | +$797K |
|
69
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.04M | 0.35% |
34,619
-5,967
| -15% | -$179K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.34% |
7,270
-3,827
| -34% | -$536K |
|
71
Vanguard Financials ETF
VFH
$12.8B
| $958K | 0.32% |
15,314
+7,525
| +97% | +$471K |
|
72
Huntington Bancshares
HBAN
$25.5B
| $903K | 0.3% |
66,824
+32,792
| +96% | +$443K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $877K | 0.3% |
3,603
+3,272
| +989% | +$796K |
|
74
QCR Holdings
QCRH
$1.32B
| $865K | 0.29% |
18,250
| – | – |
|
75
Fortinet
FTNT
$58.6B
| $824K | 0.28% |
22,003
+16,064
| +270% | +$602K |
|