ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+13.25%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$449M
AUM Growth
+$449M
(+14%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
164
New
13
Increased
69
Reduced
62
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$1.32M |
| 2 |
Lam Research
LRCX
|
$1.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$861K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$783K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.16M |
| 2 |
Procter & Gamble
PG
|
$1.89M |
| 3 |
Adobe
ADBE
|
$1.81M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Taxable Municipal Bond ETF
BAB
$905M
| $3.2M | 0.71% |
95,425
+15,410
| +19% | +$516K |
|
52
Dominion Energy
D
$50B
| $3.11M | 0.69% |
41,342
+4,541
| +12% | +$341K |
|
53
Vanguard Communication Services ETF
VOX
$5.73B
| $3M | 0.67% |
24,950
+570
| +2% | +$68.5K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.98M | 0.66% |
58,924
-12,884
| -18% | -$651K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.88M | 0.64% |
20,871
+3,918
| +23% | +$541K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.82M | 0.63% |
21,673
-602
| -3% | -$78.3K |
|
57
Vanguard Industrials ETF
VIS
$6.03B
| $2.8M | 0.62% |
16,463
+110
| +0.7% | +$18.7K |
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.76M | 0.62% |
38,655
-250
| -0.6% | -$17.9K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.65M | 0.59% |
47,278
-5,556
| -11% | -$311K |
|
|
60
Accenture
ACN
$158B
| $2.61M | 0.58% |
9,995
-4,511
| -31% | -$1.18M |
|
61
McDonald's
MCD
$226B
| $2.57M | 0.57% |
11,959
-565
| -5% | -$121K |
|
62
Vanguard Total Stock Market ETF
VTI
$523B
| $2.37M | 0.53% |
12,148
-658
| -5% | -$128K |
|
63
iShares Core S&P 500 ETF
IVV
$658B
| $2.31M | 0.51% |
6,155
-500
| -8% | -$188K |
|
64
Vanguard Materials ETF
VAW
$2.86B
| $2.28M | 0.51% |
14,518
-240
| -2% | -$37.7K |
|
65
Zimmer Biomet
ZBH
$20.6B
| $2.25M | 0.5% |
14,608
-35
| -0.2% | -$5.39K |
|
66
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.21M | 0.49% |
52,324
-2,360
| -4% | -$99.6K |
|
67
US Bancorp
USB
$75B
| $2.15M | 0.48% |
46,194
+2,467
| +6% | +$115K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.57B
| $2.13M | 0.47% |
12,258
+229
| +2% | +$39.8K |
|
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $2.06M | 0.46% |
45,161
-6
| -0% | -$273 |
|
70
Compass Minerals
CMP
$782M
| $2M | 0.44% |
32,350
+1,479
| +5% | +$91.3K |
|
71
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $1.98M | 0.44% |
18,242
+2,517
| +16% | +$273K |
|
72
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.95M | 0.43% |
41,474
-193
| -0.5% | -$9.07K |
|
73
Union Pacific
UNP
$130B
| $1.86M | 0.41% |
8,929
+290
| +3% | +$60.4K |
|
74
General Dynamics
GD
$86.5B
| $1.83M | 0.41% |
12,314
+1,451
| +13% | +$216K |
|
75
Nike
NKE
$111B
| $1.83M | 0.41% |
12,950
+100
| +0.8% | +$14.1K |
|