ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-12%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$308M
AUM Growth
+$308M
(-11%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
308
New
3
Increased
65
Reduced
56
Closed
176
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$10.2M |
| 2 |
Salesforce
CRM
|
$3.15M |
| 3 |
Adobe
ADBE
|
$1.79M |
| 4 |
Medtronic
MDT
|
$1.59M |
| 5 |
Starbucks
SBUX
|
$1.5M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 2 |
Goldman Sachs
GS
|
$2.52M |
| 3 |
AGN
Allergan plc
AGN
|
$2.17M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.29M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 3.43% | 34,883 -582 | -2% | -$176K |
|
|
2
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $10.2M | 3.32% | +394,189 | New | +$10.2M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $8.46M | 2.75% | 141,634 +4,140 | +3% | +$247K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 2.72% | 40,970 +28 | +0.1% | +$5.72K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.52M | 2.44% | 108,497 +2,498 | +2% | +$173K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.31M | 2.37% | 144,524 -10,045 | -6% | -$508K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 2.29% | 6,758 -126 | -2% | -$132K |
|
|
8
Amazon
AMZN
$2.44T
| $7.03M | 2.28% | 4,677 -858 | -16% | -$1.29M |
|
9
Microsoft
MSFT
$3.77T
| $6.96M | 2.26% | 68,488 +12,745 | +23% | +$1.29M |
|
10
Visa
V
$683B
| $6.48M | 2.1% | 49,095 -1,354 | -3% | -$179K |
|
11
Apple
AAPL
$3.45T
| $6.36M | 2.07% | 40,331 +368 | +0.9% | +$58.1K |
|
12
Procter & Gamble
PG
$368B
| $6.27M | 2.04% | 68,200 +603 | +0.9% | +$55.4K |
|
13
Walt Disney
DIS
$213B
| $6M | 1.95% | 54,758 +206 | +0.4% | +$22.6K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.51M | 1.79% | 114,928 +6,517 | +6% | +$312K |
|
15
JPMorgan Chase
JPM
$829B
| $5.24M | 1.7% | 53,668 -736 | -1% | -$71.8K |
|
16
Blackrock
BLK
$175B
| $5.14M | 1.67% | 13,076 +488 | +4% | +$192K |
|
17
Amgen
AMGN
$155B
| $4.9M | 1.59% | 25,148 +538 | +2% | +$105K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.57% | 37,567 +283 | +0.8% | +$36.5K |
|
19
Home Depot
HD
$405B
| $4.78M | 1.55% | 27,803 +414 | +2% | +$71.1K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $4.53M | 1.47% | 27,166 +4,328 | +19% | +$722K |
|
21
RTX Corp
RTX
$212B
| $4.41M | 1.43% | 41,456 +413 | +1% | +$44K |
|
22
McDonald's
MCD
$224B
| $4.36M | 1.41% | 24,529 -778 | -3% | -$138K |
|
23
Comcast
CMCSA
$125B
| $4.26M | 1.38% | 124,986 +5,115 | +4% | +$174K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.22M | 1.37% | 69,491 +2,419 | +4% | +$147K |
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.98M | 1.29% | 154,339 -109,443 | -41% | -$2.82M |
|