ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
-3.26%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$530M
AUM Growth
-$8.66M
(-1.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
42
Reduced
103
Closed
4
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
KLA
KLAC
|
$710K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$326K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$315K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $169K | 0.03% |
13,637
-4,550
| -25% | -$56.5K |
|
177
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,905
| Closed | -$211K |
|
178
Mastercard
MA
$538B
| – | – |
-511
| Closed | -$201K |
|
179
Invesco QQQ Trust
QQQ
$368B
| – | – |
-679
| Closed | -$251K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,425
| Closed | -$204K |
|