ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.78%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$303M
AUM Growth
+$303M
(+2.1%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
269
New
30
Increased
56
Reduced
86
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.88M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.87M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.39M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.93M |
| 2 |
HCA Healthcare
HCA
|
$2.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.3M |
| 4 |
Wells Fargo
WFC
|
$2.24M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.66M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 9.44% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.9M | 5.91% | 54,882 -8,982 | -14% | -$2.93M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 3.51% | 143,157 -16,644 | -10% | -$1.24M |
|
3
JPMorgan Chase
JPM
$829B
| $9.38M | 3.1% | 98,174 -10,044 | -9% | -$959K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.17M | 3.03% | 50,009 -1,478 | -3% | -$271K |
|
5
Visa
V
$683B
| $8.82M | 2.91% | 83,800 -2,531 | -3% | -$266K |
|
6
Apple
AAPL
$3.45T
| $8.23M | 2.72% | 53,402 -1,845 | -3% | -$284K |
|
7
Amazon
AMZN
$2.44T
| $8.09M | 2.67% | 8,411 -555 | -6% | -$534K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.01M | 2.65% | 153,044 +35,995 | +31% | +$1.88M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 2.5% | 7,785 -217 | -3% | -$211K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.75M | 2.23% | 134,619 +37,395 | +38% | +$1.87M |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $6.68M | 2.2% | 111,183 +64,707 | +139% | +$3.88M |
|
12
Procter & Gamble
PG
$368B
| $6.12M | 2.02% | 67,223 -4,557 | -6% | -$415K |
|
13
Blackrock
BLK
$175B
| $5.62M | 1.85% | 12,566 -99 | -0.8% | -$44.3K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.57M | 1.84% | 94,184 -19,734 | -17% | -$1.17M |
|
15
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.74% | 40,638 -1,428 | -3% | -$186K |
|
16
TD Synnex
SNX
$12.2B
| $5.27M | 1.74% | 41,679 -1,187 | -3% | -$150K |
|
17
Walt Disney
DIS
$213B
| $5.15M | 1.7% | 52,244 +1,033 | +2% | +$102K |
|
|
MTVA
18
MetaVia Inc. Common Stock
MTVA
$15.3M
| $5.12M | 1.69% | 539,188 | – | – |
|
19
Home Depot
HD
$405B
| $5.08M | 1.68% | 31,053 -980 | -3% | -$160K |
|
20
RTX Corp
RTX
$212B
| $4.47M | 1.48% | 38,515 -487 | -1% | -$56.5K |
|
21
American International
AIG
$45.1B
| $4.46M | 1.47% | 72,703 -1,373 | -2% | -$84.3K |
|
22
Amgen
AMGN
$155B
| $4.41M | 1.46% | 23,675 -360 | -1% | -$67.1K |
|
23
PepsiCo
PEP
$204B
| $4.4M | 1.45% | 39,442 -1,455 | -4% | -$162K |
|
24
Comcast
CMCSA
$125B
| $4.19M | 1.38% | 108,860 -1,575 | -1% | -$60.6K |
|
25
McDonald's
MCD
$224B
| $4.02M | 1.33% | 25,678 -667 | -3% | -$105K |
|