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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
+6.32%
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
$318M
AUM Growth
+$14.7M
(+4.9%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
264
New
12
Increased
72
Reduced
82
Closed
31
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$3.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.46M |
| 3 |
Microsoft
MSFT
|
+$2.04M |
| 4 |
Dominion Energy
D
|
+$1.6M |
| 5 |
US Bancorp
USB
|
+$1.57M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.27M |
| 2 |
JPMorgan Chase
JPM
|
+$2.39M |
| 3 |
ExxonMobil
XOM
|
+$2.27M |
| 4 |
Visa
V
|
+$2.26M |
| 5 |
American International
AIG
|
+$1.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $17.2M | 5.42% |
49,820
-5,062
| -9% | -$1.71M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.1M | 3.18% |
131,472
-11,685
| -8% | -$881K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.2M | 2.9% |
46,431
-3,578
| -7% | -$679K |
|
4
Amazon
AMZN
$2.73T
| $8.95M | 2.82% |
153,000
-15,220
| -9% | -$837K |
|
5
Schwab US Large- Cap ETF
SCHX
$72.3B
| $8.45M | 2.66% |
794,934
+127,836
| +19% | +$1.32M |
|
6
Apple
AAPL
$4.9T
| $8.36M | 2.63% |
197,496
-16,112
| -8% | -$673K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.99M | 2.52% |
307,154
+1,066
| +0.3% | +$27.8K |
|
|
8
JPMorgan Chase
JPM
$913B
| $7.97M | 2.51% |
74,522
-23,652
| -24% | -$2.39M |
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $7.85M | 2.47% |
149,060
-6,640
| -4% | -$343K |
|
|
10
Visa
V
$689B
| $7.22M | 2.27% |
63,317
-20,483
| -24% | -$2.26M |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.16M | 2.25% |
403,137
-720
| -0.2% | -$12.4K |
|
12
Blackrock
BLK
$168B
| $6.42M | 2.02% |
12,506
-60
| -0.5% | -$29.2K |
|
13
Procter & Gamble
PG
$351B
| $6.19M | 1.95% |
67,330
+107
| +0.2% | +$9.62K |
|
14
Home Depot
HD
$345B
| $5.78M | 1.82% |
30,471
-582
| -2% | -$100K |
|
15
Walt Disney
DIS
$172B
| $5.65M | 1.78% |
52,535
+291
| +0.6% | +$30K |
|
16
Johnson & Johnson
JNJ
$601B
| $5.47M | 1.72% |
39,179
-1,459
| -4% | -$203K |
|
17
RTX Corp
RTX
$260B
| $5.14M | 1.62% |
64,056
+2,856
| +5% | +$217K |
|
18
PepsiCo
PEP
$190B
| $4.64M | 1.46% |
38,681
-761
| -2% | -$86.9K |
|
19
Delta Air Lines
DAL
$56.8B
| $4.47M | 1.41% |
79,892
-1,197
| -1% | -$62.5K |
|
20
Comcast
CMCSA
$86.7B
| $4.46M | 1.4% |
111,241
+2,381
| +2% | +$89.5K |
|
21
McDonald's
MCD
$193B
| $4.39M | 1.38% |
25,536
-142
| -0.6% | -$23.8K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $4.32M | 1.36% |
247,804
+34,428
| +16% | +$589K |
|
|
MTVA
23
MetaVia Inc
MTVA
$9.3M
| $4.29M | 1.35% |
8
| – | – |
|
24
Amgen
AMGN
$199B
| $4.25M | 1.34% |
24,434
+759
| +3% | +$134K |
|
|
25
Vanguard Energy ETF
VDE
$9.65B
| $3.83M | 1.21% |
38,719
+34,848
| +900% | +$3.28M |
|
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