ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.69%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$395M
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
154
New
2
Increased
58
Reduced
79
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.67M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.78M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$269K |
| 2 |
Adobe
ADBE
|
$259K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$236K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$208K |
| 5 |
DTE Energy
DTE
|
$205K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.8M | 3.49% | 65,631 -911 | -1% | -$192K |
|
2
Amazon
AMZN
$2.44T
| $11.5M | 2.91% | 3,655 -33 | -0.9% | -$104K |
|
3
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $9.65M | 2.44% | 379,542 +1,426 | +0.4% | +$36.3K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.09M | 2.3% | 26,820 -75 | -0.3% | -$25.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 2.17% | 40,277 -193 | -0.5% | -$41.1K |
|
6
Blackrock
BLK
$175B
| $8.52M | 2.16% | 15,122 -291 | -2% | -$164K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $7.74M | 1.96% | 24,837 -226 | -0.9% | -$70.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 1.95% | 5,270 +37 | +0.7% | +$54.2K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $7.32M | 1.85% | 90,746 -2,933 | -3% | -$236K |
|
10
Salesforce
CRM
$245B
| $7.31M | 1.85% | 29,078 +98 | +0.3% | +$24.6K |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.27M | 1.84% | 263,967 +755 | +0.3% | +$20.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.23M | 1.83% | 103,009 +2,699 | +3% | +$190K |
|
13
Procter & Gamble
PG
$368B
| $7.18M | 1.82% | 51,636 -881 | -2% | -$122K |
|
14
ServiceNow
NOW
$190B
| $7.06M | 1.79% | 14,556 -175 | -1% | -$84.9K |
|
15
Veeva Systems
VEEV
$44B
| $6.36M | 1.61% | 22,617 -285 | -1% | -$80.1K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.21M | 1.57% | 67,478 -851 | -1% | -$78.3K |
|
17
Home Depot
HD
$405B
| $6.17M | 1.56% | 22,210 -599 | -3% | -$166K |
|
18
Amgen
AMGN
$155B
| $6.11M | 1.55% | 24,054 -32 | -0.1% | -$8.13K |
|
19
KLA
KLAC
$115B
| $5.98M | 1.51% | 30,870 -605 | -2% | -$117K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.82M | 1.47% | 104,971 -542 | -0.5% | -$30.1K |
|
21
Walt Disney
DIS
$213B
| $5.55M | 1.41% | 44,750 +683 | +2% | +$84.8K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $5.54M | 1.4% | 27,151 +536 | +2% | +$109K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.45M | 1.38% | 46,152 +9,851 | +27% | +$1.16M |
|
24
Comcast
CMCSA
$125B
| $5.24M | 1.33% | 113,229 +3,437 | +3% | +$159K |
|
|
25
Adobe
ADBE
$151B
| $5.19M | 1.31% | 10,589 -528 | -5% | -$259K |
|