ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.75%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$237M
AUM Growth
+$237M
(+9.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
92
New
8
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 2 |
Apple
AAPL
|
$3.72M |
| 3 |
Comcast
CMCSA
|
$2.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$802K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 2 |
Cheniere Energy
LNG
|
$4.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$473K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Technology | 7.93% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Value ETF
PWV
$1.17B
| $483K | 0.2% |
16,591
-2,937
| -15% | -$85.5K |
|
77
Intel
INTC
$105B
| $390K | 0.16% |
11,331
+3,300
| +41% | +$114K |
|
78
Lockheed Martin
LMT
$105B
| $389K | 0.16% |
1,790
+55
| +3% | +$12K |
|
79
Home Depot
HD
$405B
| $290K | 0.12% |
2,190
+54
| +3% | +$7.15K |
|
80
AT&T
T
$207B
| $285K | 0.12% |
+8,278
| New | +$285K |
|
81
Microsoft
MSFT
$3.74T
| $265K | 0.11% |
4,783
+275
| +6% | +$15.2K |
|
82
Boeing
BA
$175B
| $263K | 0.11% |
+1,816
| New | +$263K |
|
83
DuPont de Nemours
DD
$31.6B
| $254K | 0.11% |
+4,929
| New | +$254K |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $253K | 0.11% |
2,765
-679
| -20% | -$62.1K |
|
85
Domino's
DPZ
$15.9B
| $233K | 0.1% |
2,098
| – | – |
|
86
Union Pacific
UNP
$131B
| $231K | 0.1% |
+2,952
| New | +$231K |
|
87
Kinder Morgan
KMI
$59.5B
| $182K | 0.08% |
+12,209
| New | +$182K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-6,273
| Closed | -$360K |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-1,830
| Closed | -$203K |
|
|
90
Cheniere Energy
LNG
$52.8B
| – | – |
-91,353
| Closed | -$4.41M |
|
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-4,034
| Closed | -$468K |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-9,080
| Closed | -$245K |
|