ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+19.47%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
153
New
13
Increased
29
Reduced
98
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.44M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.24M |
| 5 |
Otis Worldwide
OTIS
|
$1.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Zimmer Biomet
ZBH
|
$2.07M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$729K |
| 4 |
KLA
KLAC
|
$569K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$535K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.5M | 3.75% | 66,542 -2,456 | -4% | -$500K |
|
|
2
Amazon
AMZN
$2.44T
| $10.2M | 2.82% | 3,688 -791 | -18% | -$2.18M |
|
3
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $9.59M | 2.66% | 378,116 -17,903 | -5% | -$454K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.73M | 2.42% | 26,895 -889 | -3% | -$288K |
|
5
Blackrock
BLK
$175B
| $8.39M | 2.32% | 15,413 -400 | -3% | -$218K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 2.06% | 5,233 -222 | -4% | -$315K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.26M | 2.01% | 263,212 -4,127 | -2% | -$114K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 2% | 40,470 -761 | -2% | -$136K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $6.99M | 1.94% | 25,063 -338 | -1% | -$94.2K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $6.94M | 1.92% | 93,679 -3,930 | -4% | -$291K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.85M | 1.9% | 100,310 +1,259 | +1% | +$86K |
|
12
Procter & Gamble
PG
$368B
| $6.28M | 1.74% | 52,517 -1,840 | -3% | -$220K |
|
|
13
KLA
KLAC
$115B
| $6.12M | 1.7% | 31,475 -2,928 | -9% | -$569K |
|
14
ServiceNow
NOW
$190B
| $5.97M | 1.65% | 14,731 -422 | -3% | -$171K |
|
15
Home Depot
HD
$405B
| $5.71M | 1.58% | 22,809 -987 | -4% | -$247K |
|
16
Amgen
AMGN
$155B
| $5.68M | 1.57% | 24,086 -730 | -3% | -$172K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.62M | 1.56% | 68,329 -452 | -0.7% | -$37.2K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.55M | 1.54% | 105,513 -6,625 | -6% | -$349K |
|
19
Salesforce
CRM
$245B
| $5.43M | 1.51% | 28,980 -649 | -2% | -$122K |
|
20
Veeva Systems
VEEV
$44B
| $5.37M | 1.49% | 22,902 -546 | -2% | -$128K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $5.13M | 1.42% | 26,615 -454 | -2% | -$87.5K |
|
22
JPMorgan Chase
JPM
$829B
| $5.02M | 1.39% | 53,356 +4,187 | +9% | +$394K |
|
23
Walt Disney
DIS
$213B
| $4.91M | 1.36% | 44,067 -956 | -2% | -$107K |
|
24
Adobe
ADBE
$151B
| $4.84M | 1.34% | 11,117 -1,002 | -8% | -$436K |
|
25
Visa
V
$683B
| $4.72M | 1.31% | 24,438 -1,161 | -5% | -$224K |
|