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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.3M | 6.83% | 63,864 -15,266 | -19% | -$4.85M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 3.77% | 159,801 -22,925 | -13% | -$1.61M |
|
3
JPMorgan Chase
JPM
$829B
| $9.89M | 3.33% | 108,218 -1,741 | -2% | -$159K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 2.94% | 51,487 -668 | -1% | -$113K |
|
5
Amazon
AMZN
$2.44T
| $8.68M | 2.92% | 8,966 -453 | -5% | -$439K |
|
6
Visa
V
$683B
| $8.1M | 2.73% | 86,331 -6,946 | -7% | -$651K |
|
|
7
Apple
AAPL
$3.45T
| $7.96M | 2.68% | 55,247 -22,535 | -29% | -$3.25M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 2.51% | 8,002 +44 | +0.6% | +$40.9K |
|
|
MTVA
9
MetaVia Inc. Common Stock
MTVA
$15.3M
| $6.9M | 2.33% | 539,188 -219,435 | -29% | -$2.81M |
|
10
Procter & Gamble
PG
$368B
| $6.26M | 2.11% | 71,780 +496 | +0.7% | +$43.2K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.23M | 2.1% | 113,918 -2,157 | -2% | -$118K |
|
12
HCA Healthcare
HCA
$94.5B
| $6.2M | 2.09% | 71,042 +1,287 | +2% | +$112K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.12M | 2.06% | 117,049 +116,144 | +12,834% | +$6.07M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $5.57M | 1.87% | 42,066 -25,622 | -38% | -$3.39M |
|
15
Walt Disney
DIS
$213B
| $5.44M | 1.83% | 51,211 +713 | +1% | +$75.8K |
|
16
Blackrock
BLK
$175B
| $5.35M | 1.8% | 12,665 +714 | +6% | +$302K |
|
17
TD Synnex
SNX
$12.2B
| $5.14M | 1.73% | 42,866 +89 | +0.2% | +$10.7K |
|
18
Home Depot
HD
$405B
| $4.91M | 1.66% | 32,033 +984 | +3% | +$151K |
|
19
RTX Corp
RTX
$212B
| $4.76M | 1.6% | 39,002 +1,052 | +3% | +$128K |
|
20
PepsiCo
PEP
$204B
| $4.72M | 1.59% | 40,897 +1,316 | +3% | +$152K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.68M | 1.58% | 97,224 +96,429 | +12,129% | +$4.64M |
|
22
American International
AIG
$45.1B
| $4.63M | 1.56% | 74,076 +3,674 | +5% | +$230K |
|
23
Delta Air Lines
DAL
$40.3B
| $4.44M | 1.5% | 82,673 -89 | -0.1% | -$4.78K |
|
24
Comcast
CMCSA
$125B
| $4.3M | 1.45% | 110,435 +3,058 | +3% | +$119K |
|
25
Amgen
AMGN
$155B
| $4.14M | 1.39% | 24,035 +158 | +0.7% | +$27.2K |
|