ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$318M
AUM Growth
+$318M
(+4.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
265
New
12
Increased
74
Reduced
81
Closed
31
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.45M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Dominion Energy
D
|
$1.6M |
| 5 |
US Bancorp
USB
|
$1.56M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.33M |
| 2 |
JPMorgan Chase
JPM
|
$2.53M |
| 3 |
Visa
V
|
$2.34M |
| 4 |
Exxon Mobil
XOM
|
$2.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 7.7% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 5.42% | 49,820 -5,062 | -9% | -$1.75M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 3.18% | 131,472 -11,685 | -8% | -$897K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 2.9% | 46,431 -3,578 | -7% | -$709K |
|
4
Amazon
AMZN
$2.44T
| $8.95M | 2.82% | 7,650 -761 | -9% | -$890K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $8.45M | 2.66% | 132,489 +21,306 | +19% | +$1.36M |
|
6
Apple
AAPL
$3.45T
| $8.36M | 2.63% | 49,374 -4,028 | -8% | -$682K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.99M | 2.52% | 153,577 +533 | +0.3% | +$27.7K |
|
|
8
JPMorgan Chase
JPM
$829B
| $7.97M | 2.51% | 74,522 -23,652 | -24% | -$2.53M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 2.47% | 7,453 -332 | -4% | -$350K |
|
|
10
Visa
V
$683B
| $7.22M | 2.27% | 63,317 -20,483 | -24% | -$2.34M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.16M | 2.25% | 134,379 -240 | -0.2% | -$12.8K |
|
12
Blackrock
BLK
$175B
| $6.42M | 2.02% | 12,506 -60 | -0.5% | -$30.8K |
|
13
Procter & Gamble
PG
$368B
| $6.19M | 1.95% | 67,330 +107 | +0.2% | +$9.83K |
|
14
Home Depot
HD
$405B
| $5.78M | 1.82% | 30,471 -582 | -2% | -$110K |
|
15
Walt Disney
DIS
$213B
| $5.65M | 1.78% | 52,535 +291 | +0.6% | +$31.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.72% | 39,179 -1,459 | -4% | -$204K |
|
17
RTX Corp
RTX
$212B
| $5.14M | 1.62% | 40,312 +1,797 | +5% | +$229K |
|
18
PepsiCo
PEP
$204B
| $4.64M | 1.46% | 38,681 -761 | -2% | -$91.3K |
|
19
Delta Air Lines
DAL
$40.3B
| $4.47M | 1.41% | 79,892 -1,197 | -1% | -$67K |
|
20
Comcast
CMCSA
$125B
| $4.46M | 1.4% | 111,241 +2,381 | +2% | +$95.4K |
|
21
McDonald's
MCD
$224B
| $4.4M | 1.38% | 25,536 -142 | -0.6% | -$24.4K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.32M | 1.36% | 61,951 +8,607 | +16% | +$600K |
|
|
MTVA
23
MetaVia Inc. Common Stock
MTVA
$15.3M
| $4.29M | 1.35% | 539,188 | – | – |
|
24
Amgen
AMGN
$155B
| $4.25M | 1.34% | 24,434 +759 | +3% | +$132K |
|
|
25
Vanguard Energy ETF
VDE
$7.42B
| $3.83M | 1.21% | 38,719 +34,848 | +900% | +$3.45M |
|