ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+4.05%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$336M
AUM Growth
+$336M
(+5.7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
280
New
32
Increased
85
Reduced
62
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$898K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$777K |
| 5 |
KLA
KLAC
|
$702K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.77M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
Zimmer Biomet
ZBH
|
$931K |
| 4 |
Aptiv
APTV
|
$917K |
| 5 |
Visa
V
|
$840K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Healthcare | 9.41% |
| 3 | Technology | 7.41% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 4.1% | 38,859 -4,990 | -11% | -$1.77M |
|
|
2
Amazon
AMZN
$2.44T
| $10.4M | 3.1% | 6,139 -804 | -12% | -$1.37M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.2M | 2.73% | 110,217 -9,160 | -8% | -$765K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $9.15M | 2.72% | 140,798 +606 | +0.4% | +$39.4K |
|
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $8.97M | 2.67% | 310,176 +26,864 | +9% | +$777K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.12M | 2.41% | 160,251 -841 | -0.5% | -$42.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 2.4% | 7,139 -152 | -2% | -$172K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 2.34% | 42,108 -1,673 | -4% | -$312K |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.49M | 2.23% | 253,026 +40,878 | +19% | +$1.21M |
|
10
Apple
AAPL
$3.45T
| $7.46M | 2.22% | 40,316 -901 | -2% | -$167K |
|
|
11
Visa
V
$683B
| $7.15M | 2.12% | 53,960 -6,342 | -11% | -$840K |
|
12
Blackrock
BLK
$175B
| $6.1M | 1.81% | 12,221 -91 | -0.7% | -$45.4K |
|
13
JPMorgan Chase
JPM
$829B
| $5.98M | 1.78% | 57,419 -5,855 | -9% | -$610K |
|
14
Walt Disney
DIS
$213B
| $5.61M | 1.67% | 53,522 +893 | +2% | +$93.6K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.57M | 1.66% | 101,542 +11,516 | +13% | +$632K |
|
|
MTVA
16
MetaVia Inc. Common Stock
MTVA
$15.3M
| $5.43M | 1.61% | 532,381 -3,900 | -0.7% | -$39.7K |
|
17
Home Depot
HD
$405B
| $5.4M | 1.6% | 27,656 -1,614 | -6% | -$315K |
|
18
Procter & Gamble
PG
$368B
| $5.29M | 1.57% | 67,715 +941 | +1% | +$73.5K |
|
19
RTX Corp
RTX
$212B
| $5.06M | 1.5% | 40,437 +542 | +1% | +$67.8K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.82M | 1.43% | 65,563 +7,343 | +13% | +$540K |
|
21
Microsoft
MSFT
$3.77T
| $4.7M | 1.4% | 47,675 +6,468 | +16% | +$638K |
|
22
Amgen
AMGN
$155B
| $4.57M | 1.36% | 24,732 +146 | +0.6% | +$26.9K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $4.56M | 1.36% | 43,420 +1,002 | +2% | +$105K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.35% | 37,394 -1,026 | -3% | -$124K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $4.07M | 1.21% | 22,423 +589 | +3% | +$107K |
|