ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-16.46%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$307M
AUM Growth
+$307M
(-21%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
154
New
5
Increased
40
Reduced
89
Closed
14
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.3M |
| 2 |
Gilead Sciences
GILD
|
$936K |
| 3 |
Emerson Electric
EMR
|
$863K |
| 4 |
S&P Global
SPGI
|
$828K |
| 5 |
Moody's
MCO
|
$787K |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$971K |
| 5 |
McKesson
MCK
|
$813K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 3.55% | 68,998 -3,103 | -4% | -$489K |
|
2
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $9.06M | 2.95% | 396,019 -10,993 | -3% | -$251K |
|
3
Amazon
AMZN
$2.44T
| $8.73M | 2.85% | 4,479 -62 | -1% | -$121K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 2.46% | 41,231 -636 | -2% | -$116K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.3M | 2.38% | 27,784 -2,674 | -9% | -$703K |
|
6
Blackrock
BLK
$175B
| $6.96M | 2.27% | 15,813 -358 | -2% | -$158K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.47M | 2.11% | 267,339 +1,920 | +0.7% | +$46.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 2.07% | 5,455 -425 | -7% | -$494K |
|
9
Procter & Gamble
PG
$368B
| $5.98M | 1.95% | 54,357 -2,501 | -4% | -$275K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.98M | 1.95% | 97,609 -10,968 | -10% | -$672K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.56M | 1.81% | 99,051 -6,190 | -6% | -$347K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $5.38M | 1.75% | 25,401 -2,164 | -8% | -$459K |
|
13
Amgen
AMGN
$155B
| $5.03M | 1.64% | 24,816 -827 | -3% | -$168K |
|
14
KLA
KLAC
$115B
| $4.95M | 1.61% | 34,403 -1,585 | -4% | -$228K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.73M | 1.54% | 112,138 -4,724 | -4% | -$199K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.65M | 1.52% | 40,281 +672 | +2% | +$77.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.47% | 34,434 -1,534 | -4% | -$201K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $4.5M | 1.47% | 27,069 +2,074 | +8% | +$344K |
|
19
Home Depot
HD
$405B
| $4.44M | 1.45% | 23,796 -1,659 | -7% | -$310K |
|
20
JPMorgan Chase
JPM
$829B
| $4.43M | 1.44% | 49,169 -3,887 | -7% | -$350K |
|
21
Walt Disney
DIS
$213B
| $4.35M | 1.42% | 45,023 -2,583 | -5% | -$250K |
|
22
ServiceNow
NOW
$190B
| $4.34M | 1.42% | 15,153 +886 | +6% | +$254K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.31M | 1.41% | 68,781 -8,459 | -11% | -$530K |
|
24
Salesforce
CRM
$245B
| $4.27M | 1.39% | 29,629 -55 | -0.2% | -$7.92K |
|
25
Visa
V
$683B
| $4.13M | 1.34% | 25,599 -2,454 | -9% | -$395K |
|