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ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$297M
AUM Growth
+$20.6M
(+7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
265
New
36
Increased
67
Reduced
63
Closed
27
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.06M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.48M |
| 4 |
T-Mobile US
TMUS
|
+$2.34M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.2M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.81M |
| 2 |
Wells Fargo
WFC
|
+$4.26M |
| 3 |
Apple
AAPL
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.27M |
| 5 |
MTVA
MetaVia Inc
MTVA
|
+$2.17M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 7.65% |
| 4 | Technology | 7.26% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $20.3M | 6.83% |
63,864
-15,266
| -19% | -$4.81M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.2M | 3.77% |
159,801
-22,925
| -13% | -$1.59M |
|
3
JPMorgan Chase
JPM
$912B
| $9.89M | 3.33% |
108,218
-1,741
| -2% | -$150K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.72M | 2.94% |
51,487
-668
| -1% | -$111K |
|
5
Amazon
AMZN
$2.69T
| $8.68M | 2.92% |
179,320
-9,060
| -5% | -$432K |
|
6
Visa
V
$694B
| $8.1M | 2.73% |
86,331
-6,946
| -7% | -$645K |
|
|
7
Apple
AAPL
$4.89T
| $7.96M | 2.68% |
220,988
-90,140
| -29% | -$3.33M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.44M | 2.51% |
160,040
+880
| +0.6% | +$41.2K |
|
|
MTVA
9
MetaVia Inc
MTVA
$9.3M
| $6.9M | 2.33% |
8
-3
| -27% | -$2.17M |
|
10
Procter & Gamble
PG
$353B
| $6.26M | 2.11% |
71,780
+496
| +0.7% | +$43.7K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.23M | 2.1% |
227,836
-4,314
| -2% | -$119K |
|
12
HCA Healthcare
HCA
$85.6B
| $6.2M | 2.09% |
71,042
+1,287
| +2% | +$109K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.12M | 2.06% |
234,098
+232,288
| +12,834% | +$6.06M |
|
|
14
Johnson & Johnson
JNJ
$602B
| $5.57M | 1.87% |
42,066
-25,622
| -38% | -$3.27M |
|
15
Walt Disney
DIS
$173B
| $5.44M | 1.83% |
51,211
+713
| +1% | +$78.1K |
|
16
Blackrock
BLK
$168B
| $5.35M | 1.8% |
12,665
+714
| +6% | +$285K |
|
17
TD Synnex
SNX
$19.5B
| $5.14M | 1.73% |
85,732
+178
| +0.2% | +$9.96K |
|
18
Home Depot
HD
$347B
| $4.91M | 1.66% |
32,033
+984
| +3% | +$151K |
|
19
RTX Corp
RTX
$262B
| $4.76M | 1.6% |
61,974
+1,671
| +3% | +$125K |
|
20
PepsiCo
PEP
$190B
| $4.72M | 1.59% |
40,897
+1,316
| +3% | +$151K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.68M | 1.58% |
291,672
+289,287
| +12,129% | +$4.6M |
|
22
American International
AIG
$41.4B
| $4.63M | 1.56% |
74,076
+3,674
| +5% | +$228K |
|
23
Delta Air Lines
DAL
$57B
| $4.44M | 1.5% |
82,673
-89
| -0.1% | -$4.36K |
|
24
Comcast
CMCSA
$86.1B
| $4.3M | 1.45% |
110,435
+3,058
| +3% | +$121K |
|
25
Amgen
AMGN
$201B
| $4.14M | 1.39% |
24,035
+158
| +0.7% | +$25.7K |
|
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