ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+13.25%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$449M
AUM Growth
+$449M
(+14%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
164
New
13
Increased
69
Reduced
62
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$1.32M |
| 2 |
Lam Research
LRCX
|
$1.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$861K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$783K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.16M |
| 2 |
Procter & Gamble
PG
|
$1.89M |
| 3 |
Adobe
ADBE
|
$1.81M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.5M | 3.44% | 69,502 +3,871 | +6% | +$861K |
|
2
Amazon
AMZN
$2.44T
| $12.4M | 2.77% | 3,813 +158 | +4% | +$515K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 2.5% | 26,768 -52 | -0.2% | -$21.8K |
|
4
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $10.7M | 2.38% | 383,431 +3,889 | +1% | +$108K |
|
5
Blackrock
BLK
$175B
| $10.5M | 2.34% | 14,536 -586 | -4% | -$423K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 2.28% | 111,527 +8,518 | +8% | +$783K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 2.16% | 5,540 +270 | +5% | +$473K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.52M | 2.12% | 41,058 +781 | +2% | +$181K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $9.09M | 2.03% | 25,702 +865 | +3% | +$306K |
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.83M | 1.97% | 289,664 +25,697 | +10% | +$783K |
|
11
Walt Disney
DIS
$213B
| $8.45M | 1.88% | 46,639 +1,889 | +4% | +$342K |
|
12
KLA
KLAC
$115B
| $7.97M | 1.78% | 30,795 -75 | -0.2% | -$19.4K |
|
13
JPMorgan Chase
JPM
$829B
| $7.2M | 1.6% | 56,668 +2,973 | +6% | +$378K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $7.13M | 1.59% | 78,419 -12,327 | -14% | -$1.12M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.08M | 1.58% | 103,817 -1,154 | -1% | -$78.7K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.88M | 1.53% | 65,813 -1,665 | -2% | -$174K |
|
17
Salesforce
CRM
$245B
| $6.74M | 1.5% | 30,285 +1,207 | +4% | +$269K |
|
18
Comcast
CMCSA
$125B
| $6.33M | 1.41% | 120,812 +7,583 | +7% | +$397K |
|
19
Veeva Systems
VEEV
$44B
| $6.25M | 1.39% | 22,957 +340 | +2% | +$92.6K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $6.13M | 1.37% | 27,412 +261 | +1% | +$58.4K |
|
21
Emerson Electric
EMR
$74.3B
| $5.92M | 1.32% | 73,630 +430 | +0.6% | +$34.6K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.91M | 1.32% | 95,320 +3,131 | +3% | +$194K |
|
|
23
ServiceNow
NOW
$190B
| $5.86M | 1.3% | 10,640 -3,916 | -27% | -$2.16M |
|
24
Home Depot
HD
$405B
| $5.85M | 1.3% | 22,007 -203 | -0.9% | -$53.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.73M | 1.28% | 36,419 +3,400 | +10% | +$535K |
|