ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.01%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$380M
AUM Growth
+$380M
(+2.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
153
New
18
Increased
60
Reduced
66
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 2 |
Biogen
BIIB
|
$1.86M |
| 3 |
Blackrock
BLK
|
$1.31M |
| 4 |
Microchip Technology
MCHP
|
$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Diamondback Energy
FANG
|
$2.22M |
| 4 |
McKesson
MCK
|
$1.19M |
| 5 |
Fortinet
FTNT
|
$985K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $12.2M | 3.2% | 421,793 +497 | +0.1% | +$14.3K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 2.9% | 31,199 -906 | -3% | -$319K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 2.77% | 75,581 -1,755 | -2% | -$244K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 2.38% | 43,464 +3,614 | +9% | +$752K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $8.45M | 2.23% | 119,128 -3,880 | -3% | -$275K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.39M | 2.21% | 107,730 -1,935 | -2% | -$151K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.12M | 2.14% | 271,232 +11,099 | +4% | +$332K |
|
8
Amazon
AMZN
$2.44T
| $8.01M | 2.11% | 4,616 +88 | +2% | +$153K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 2% | 6,212 -109 | -2% | -$133K |
|
10
Procter & Gamble
PG
$368B
| $7.53M | 1.98% | 60,573 -4,057 | -6% | -$505K |
|
|
11
Blackrock
BLK
$175B
| $7.45M | 1.96% | 16,712 +2,936 | +21% | +$1.31M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.06M | 1.86% | 124,887 +462 | +0.4% | +$26.1K |
|
13
Walt Disney
DIS
$213B
| $7M | 1.84% | 53,727 -535 | -1% | -$69.7K |
|
14
JPMorgan Chase
JPM
$829B
| $6.47M | 1.7% | 54,984 +4,716 | +9% | +$555K |
|
15
Home Depot
HD
$405B
| $6.21M | 1.63% | 26,753 -1,150 | -4% | -$267K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $6.2M | 1.63% | 28,747 -256 | -0.9% | -$55.2K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.12M | 1.61% | 95,904 -375 | -0.4% | -$23.9K |
|
18
KLA
KLAC
$115B
| $5.87M | 1.54% | 36,792 +1,207 | +3% | +$192K |
|
|
19
Apple
AAPL
$3.45T
| $5.87M | 1.54% | 26,188 -10,068 | -28% | -$2.25M |
|
20
RTX Corp
RTX
$212B
| $5.73M | 1.51% | 41,995 -711 | -2% | -$97.1K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.59M | 1.47% | 103,823 -10,440 | -9% | -$562K |
|
22
Comcast
CMCSA
$125B
| $5.46M | 1.44% | 121,020 -2,829 | -2% | -$128K |
|
23
Amgen
AMGN
$155B
| $5.13M | 1.35% | 26,490 +135 | +0.5% | +$26.1K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.05M | 1.33% | 72,441 +1,675 | +2% | +$117K |
|
25
Visa
V
$683B
| $4.99M | 1.31% | 29,013 -469 | -2% | -$80.7K |
|