ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+4.21%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$372M
AUM Growth
+$372M
(+4.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
138
New
7
Increased
61
Reduced
61
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 3 |
Honeywell
HON
|
$981K |
| 4 |
Emerson Electric
EMR
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$649K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 3 |
Costco
COST
|
$901K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$886K |
| 5 |
Apple
AAPL
|
$591K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $12.2M | 3.29% | 421,296 +7,634 | +2% | +$221K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 3.06% | 32,105 -985 | -3% | -$349K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 2.79% | 77,336 -902 | -1% | -$121K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.63M | 2.32% | 123,008 -17,287 | -12% | -$1.21M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.59M | 2.31% | 109,665 +371 | +0.3% | +$29K |
|
6
Amazon
AMZN
$2.44T
| $8.57M | 2.31% | 4,528 -134 | -3% | -$254K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 2.28% | 39,850 -718 | -2% | -$153K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.76M | 2.09% | 260,133 +16,163 | +7% | +$482K |
|
9
Walt Disney
DIS
$213B
| $7.58M | 2.04% | 54,262 -671 | -1% | -$93.7K |
|
|
10
Apple
AAPL
$3.45T
| $7.18M | 1.93% | 36,256 -2,985 | -8% | -$591K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.1M | 1.91% | 124,425 +1,484 | +1% | +$84.7K |
|
12
Procter & Gamble
PG
$368B
| $7.09M | 1.91% | 64,630 -2,789 | -4% | -$306K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 1.84% | 6,321 -295 | -4% | -$319K |
|
14
Blackrock
BLK
$175B
| $6.47M | 1.74% | 13,776 +493 | +4% | +$231K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $6.12M | 1.64% | 29,003 +539 | +2% | +$114K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.06M | 1.63% | 114,263 -16,722 | -13% | -$886K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6M | 1.61% | 96,279 +2,822 | +3% | +$176K |
|
18
Home Depot
HD
$405B
| $5.8M | 1.56% | 27,903 -135 | -0.5% | -$28.1K |
|
19
JPMorgan Chase
JPM
$829B
| $5.62M | 1.51% | 50,268 -2,828 | -5% | -$316K |
|
20
RTX Corp
RTX
$212B
| $5.56M | 1.49% | 42,706 +450 | +1% | +$58.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.43% | 38,313 +17 | +0% | +$2.37K |
|
22
Comcast
CMCSA
$125B
| $5.24M | 1.41% | 123,849 -3,154 | -2% | -$133K |
|
23
Visa
V
$683B
| $5.12M | 1.38% | 29,482 -382 | -1% | -$66.3K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.06M | 1.36% | 70,766 +238 | +0.3% | +$17K |
|
25
Amgen
AMGN
$155B
| $4.86M | 1.31% | 26,355 +3 | +0% | +$553 |
|