ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+12.75%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$356M
AUM Growth
+$356M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
135
New
3
Increased
63
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.59M |
| 2 |
Zimmer Biomet
ZBH
|
$1.86M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$1.79M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Guidewire Software
GWRE
|
$1.44M |
Top Sells
| 1 |
Visa
V
|
$3M |
| 2 |
Veeva Systems
VEEV
|
$1.72M |
| 3 |
T-Mobile US
TMUS
|
$1.65M |
| 4 |
Verizon
VZ
|
$1.39M |
| 5 |
Vanguard Utilities ETF
VPU
|
$776K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $11.8M | 3.31% | 413,662 +19,473 | +5% | +$555K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 3.21% | 33,090 -1,793 | -5% | -$619K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.49M | 2.66% | 140,295 -1,339 | -0.9% | -$90.5K |
|
4
Microsoft
MSFT
$3.77T
| $9.23M | 2.59% | 78,238 +9,750 | +14% | +$1.15M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.43M | 2.37% | 109,294 +797 | +0.7% | +$61.5K |
|
6
Amazon
AMZN
$2.44T
| $8.3M | 2.33% | 4,662 -15 | -0.3% | -$26.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 2.29% | 40,568 -402 | -1% | -$80.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 2.18% | 6,616 -142 | -2% | -$167K |
|
9
Apple
AAPL
$3.45T
| $7.45M | 2.09% | 39,241 -1,090 | -3% | -$207K |
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.04M | 1.98% | 243,970 +89,631 | +58% | +$2.59M |
|
11
Procter & Gamble
PG
$368B
| $7.02M | 1.97% | 67,419 -781 | -1% | -$81.3K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.81M | 1.91% | 122,941 +8,013 | +7% | +$444K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.8M | 1.91% | 130,985 -13,539 | -9% | -$702K |
|
14
Walt Disney
DIS
$213B
| $6.1M | 1.71% | 54,933 +175 | +0.3% | +$19.4K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $5.71M | 1.6% | 28,464 +1,298 | +5% | +$260K |
|
16
Blackrock
BLK
$175B
| $5.68M | 1.59% | 13,283 +207 | +2% | +$88.5K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.54M | 1.55% | 93,457 +12,701 | +16% | +$753K |
|
18
RTX Corp
RTX
$212B
| $5.45M | 1.53% | 42,256 +800 | +2% | +$103K |
|
19
Home Depot
HD
$405B
| $5.38M | 1.51% | 28,038 +235 | +0.8% | +$45.1K |
|
20
JPMorgan Chase
JPM
$829B
| $5.38M | 1.51% | 53,096 -572 | -1% | -$57.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.5% | 38,296 +729 | +2% | +$102K |
|
22
Comcast
CMCSA
$125B
| $5.08M | 1.42% | 127,003 +2,017 | +2% | +$80.6K |
|
23
Amgen
AMGN
$155B
| $5.01M | 1.4% | 26,352 +1,204 | +5% | +$229K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.93M | 1.38% | 70,528 +1,037 | +1% | +$72.5K |
|
|
25
Visa
V
$683B
| $4.66M | 1.31% | 29,864 -19,231 | -39% | -$3M |
|