ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+8.09%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$389M
AUM Growth
+$389M
(+2.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
152
New
2
Increased
41
Reduced
101
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$994K |
| 3 |
Biogen
BIIB
|
$896K |
| 4 |
Microchip Technology
MCHP
|
$727K |
| 5 |
Vanguard Health Care ETF
VHT
|
$331K |
Top Sells
| 1 |
MTVA
MetaVia Inc. Common Stock
MTVA
|
$4.15M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.35M |
| 3 |
McDonald's
MCD
|
$1.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.24M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $12.3M | 3.17% | 407,012 -14,781 | -4% | -$448K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 2.94% | 30,458 -741 | -2% | -$278K |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 2.92% | 72,101 -3,480 | -5% | -$549K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.48M | 2.44% | 41,867 -1,597 | -4% | -$362K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.82M | 2.27% | 105,241 -2,489 | -2% | -$209K |
|
6
Amazon
AMZN
$2.44T
| $8.39M | 2.16% | 4,541 -75 | -2% | -$139K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $8.34M | 2.14% | 108,577 -10,551 | -9% | -$810K |
|
8
Blackrock
BLK
$175B
| $8.13M | 2.09% | 16,171 -541 | -3% | -$272K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.1M | 2.08% | 265,419 -5,813 | -2% | -$177K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.88M | 2.03% | 5,880 -332 | -5% | -$445K |
|
11
JPMorgan Chase
JPM
$829B
| $7.4M | 1.9% | 53,056 -1,928 | -4% | -$269K |
|
12
Procter & Gamble
PG
$368B
| $7.1M | 1.83% | 56,858 -3,715 | -6% | -$464K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.03M | 1.81% | 116,862 -8,025 | -6% | -$483K |
|
14
Walt Disney
DIS
$213B
| $6.89M | 1.77% | 47,606 -6,121 | -11% | -$885K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $6.75M | 1.74% | 27,565 -1,182 | -4% | -$289K |
|
16
Apple
AAPL
$3.45T
| $6.54M | 1.68% | 22,284 -3,904 | -15% | -$1.15M |
|
17
KLA
KLAC
$115B
| $6.41M | 1.65% | 35,988 -804 | -2% | -$143K |
|
18
Amgen
AMGN
$155B
| $6.18M | 1.59% | 25,643 -847 | -3% | -$204K |
|
19
RTX Corp
RTX
$212B
| $6.04M | 1.55% | 40,353 -1,642 | -4% | -$246K |
|
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.6M | 1.44% | 77,240 -18,664 | -19% | -$1.35M |
|
21
Home Depot
HD
$405B
| $5.56M | 1.43% | 25,455 -1,298 | -5% | -$283K |
|
22
Comcast
CMCSA
$125B
| $5.28M | 1.36% | 117,411 -3,609 | -3% | -$162K |
|
23
Visa
V
$683B
| $5.27M | 1.36% | 28,053 -960 | -3% | -$180K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.25M | 1.35% | 35,968 -2,218 | -6% | -$324K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.13M | 1.32% | 67,770 -4,671 | -6% | -$353K |
|