ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-1.3%
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
(+0.18%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
280
New
47
Increased
74
Reduced
82
Closed
33
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$7.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.23M |
| 3 |
AGN
Allergan plc
AGN
|
$3.87M |
| 4 |
Compass Minerals
CMP
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.81M |
| 2 |
HCA Healthcare
HCA
|
$2.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.35M |
| 4 |
American International
AIG
|
$2.15M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.04M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Healthcare | 9.12% |
| 3 | Communication Services | 7.01% |
| 4 | Technology | 6.78% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 4.71% | 43,849 -5,971 | -12% | -$2.04M |
|
2
Amazon
AMZN
$2.44T
| $10M | 3.16% | 6,943 -707 | -9% | -$1.02M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.19M | 2.89% | 119,377 -12,095 | -9% | -$931K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.84M | 2.78% | 140,192 +7,703 | +6% | +$486K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 2.74% | 43,781 -2,650 | -6% | -$529K |
|
|
6
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $8.42M | 2.64% | 283,312 +252,544 | +821% | +$7.5M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.22M | 2.58% | 161,092 +7,515 | +5% | +$383K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 2.38% | 7,291 -162 | -2% | -$168K |
|
9
Visa
V
$683B
| $7.21M | 2.27% | 60,302 -3,015 | -5% | -$361K |
|
10
JPMorgan Chase
JPM
$829B
| $6.96M | 2.19% | 63,274 -11,248 | -15% | -$1.24M |
|
11
Apple
AAPL
$3.45T
| $6.92M | 2.17% | 41,217 -8,157 | -17% | -$1.37M |
|
12
Blackrock
BLK
$175B
| $6.67M | 2.1% | 12,312 -194 | -2% | -$105K |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.09M | 1.91% | 212,148 +182,159 | +607% | +$5.23M |
|
14
Procter & Gamble
PG
$368B
| $5.29M | 1.66% | 66,774 -556 | -0.8% | -$44.1K |
|
15
Walt Disney
DIS
$213B
| $5.29M | 1.66% | 52,629 +94 | +0.2% | +$9.44K |
|
16
Home Depot
HD
$405B
| $5.22M | 1.64% | 29,270 -1,201 | -4% | -$214K |
|
17
RTX Corp
RTX
$212B
| $5.02M | 1.58% | 39,895 -417 | -1% | -$52.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.92M | 1.55% | 38,420 -759 | -2% | -$97.3K |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.76M | 1.5% | 90,026 -44,353 | -33% | -$2.35M |
|
20
Delta Air Lines
DAL
$40.3B
| $4.3M | 1.35% | 78,389 -1,503 | -2% | -$82.4K |
|
21
Amgen
AMGN
$155B
| $4.19M | 1.32% | 24,586 +152 | +0.6% | +$25.9K |
|
22
PepsiCo
PEP
$204B
| $4.18M | 1.31% | 38,285 -396 | -1% | -$43.2K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.03M | 1.26% | 58,220 -3,731 | -6% | -$258K |
|
24
McDonald's
MCD
$224B
| $4M | 1.26% | 25,554 +18 | +0.1% | +$2.82K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $3.92M | 1.23% | 42,418 +3,699 | +10% | +$342K |
|