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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
+4.21%
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
$372M
AUM Growth
+$15.5M
(+4.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
138
New
7
Increased
61
Reduced
61
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
+$1.27M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 3 |
Honeywell
HON
|
+$949K |
| 4 |
Emerson Electric
EMR
|
+$934K |
| 5 |
AGN
Allergan plc
AGN
|
+$537K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$2.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$870K |
| 4 |
Costco
COST
|
+$849K |
| 5 |
Apple
AAPL
|
+$582K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $12.2M | 3.29% |
421,296
+7,634
| +2% | +$221K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $11.4M | 3.06% |
32,105
-985
| -3% | -$344K |
|
3
Microsoft
MSFT
$3.01T
| $10.4M | 2.79% |
77,336
-902
| -1% | -$115K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$72.4B
| $8.63M | 2.32% |
738,048
-103,722
| -12% | -$1.19M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.59M | 2.31% |
109,665
+371
| +0.3% | +$28.8K |
|
6
Amazon
AMZN
$2.72T
| $8.57M | 2.31% |
90,560
-2,680
| -3% | -$250K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.49M | 2.28% |
39,850
-718
| -2% | -$149K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $7.76M | 2.09% |
260,133
+16,163
| +7% | +$475K |
|
9
Walt Disney
DIS
$172B
| $7.58M | 2.04% |
54,262
-671
| -1% | -$89K |
|
|
10
Apple
AAPL
$4.87T
| $7.18M | 1.93% |
145,024
-11,940
| -8% | -$582K |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.1M | 1.91% |
373,275
+4,452
| +1% | +$83.3K |
|
12
Procter & Gamble
PG
$351B
| $7.09M | 1.91% |
64,630
-2,789
| -4% | -$297K |
|
13
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.84M | 1.84% |
126,420
-5,900
| -4% | -$342K |
|
14
Blackrock
BLK
$168B
| $6.46M | 1.74% |
13,776
+493
| +4% | +$223K |
|
15
Vanguard Information Technology ETF
VGT
$140B
| $6.12M | 1.64% |
232,024
+4,312
| +2% | +$111K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.06M | 1.63% |
228,526
-33,444
| -13% | -$870K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $6M | 1.61% |
96,279
+2,822
| +3% | +$172K |
|
18
Home Depot
HD
$344B
| $5.8M | 1.56% |
27,903
-135
| -0.5% | -$26.9K |
|
19
JPMorgan Chase
JPM
$912B
| $5.62M | 1.51% |
50,268
-2,828
| -5% | -$312K |
|
20
RTX Corp
RTX
$260B
| $5.56M | 1.49% |
67,860
+715
| +1% | +$59.8K |
|
21
Johnson & Johnson
JNJ
$602B
| $5.34M | 1.43% |
38,313
+17
| +0% | +$2.35K |
|
22
Comcast
CMCSA
$86.5B
| $5.24M | 1.41% |
123,849
-3,154
| -2% | -$133K |
|
23
Visa
V
$688B
| $5.12M | 1.38% |
29,482
-382
| -1% | -$62.5K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $5.06M | 1.36% |
283,064
+952
| +0.3% | +$16.8K |
|
25
Amgen
AMGN
$200B
| $4.86M | 1.31% |
26,355
+3
| +0% | +$537 |
|
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