ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.35%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$483M
AUM Growth
+$483M
(+7.6%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
167
New
7
Increased
65
Reduced
76
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.51M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.3M |
| 3 |
KLA
KLAC
|
$751K |
| 4 |
Applied Materials
AMAT
|
$532K |
| 5 |
Stryker
SYK
|
$258K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.7M | 3.46% | 70,840 +1,338 | +2% | +$315K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.7M | 2.63% | 26,702 -66 | -0.2% | -$31.4K |
|
3
Amazon
AMZN
$2.44T
| $12.7M | 2.62% | 4,091 +278 | +7% | +$860K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 2.6% | 115,677 +4,150 | +4% | +$450K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.44% | 5,702 +162 | +3% | +$334K |
|
6
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $11.4M | 2.36% | 382,466 -965 | -0.3% | -$28.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.28% | 43,069 +2,011 | +5% | +$514K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.8M | 2.23% | 327,141 +37,477 | +13% | +$1.24M |
|
9
Blackrock
BLK
$175B
| $10.7M | 2.22% | 14,231 -305 | -2% | -$230K |
|
|
10
KLA
KLAC
$115B
| $9.42M | 1.95% | 28,521 -2,274 | -7% | -$751K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $9.36M | 1.94% | 26,114 +412 | +2% | +$148K |
|
12
Walt Disney
DIS
$213B
| $8.53M | 1.77% | 46,252 -387 | -0.8% | -$71.4K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.69M | 1.59% | 103,250 -567 | -0.5% | -$42.2K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $7.34M | 1.52% | 76,406 -2,013 | -3% | -$193K |
|
15
Salesforce
CRM
$245B
| $7.17M | 1.48% | 33,817 +3,532 | +12% | +$748K |
|
16
Comcast
CMCSA
$125B
| $6.76M | 1.4% | 125,009 +4,197 | +3% | +$227K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.73M | 1.39% | 63,540 -2,273 | -3% | -$241K |
|
18
Home Depot
HD
$405B
| $6.68M | 1.38% | 21,879 -128 | -0.6% | -$39.1K |
|
19
Emerson Electric
EMR
$74.3B
| $6.63M | 1.37% | 73,515 -115 | -0.2% | -$10.4K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $6.5M | 1.35% | 28,409 +997 | +4% | +$228K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.43M | 1.33% | 24,721 +2,802 | +13% | +$729K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.27M | 1.3% | 97,356 +2,036 | +2% | +$131K |
|
23
Vanguard Financials ETF
VFH
$13B
| $6.13M | 1.27% | 72,569 -1,570 | -2% | -$133K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.13M | 1.27% | 53,850 +8,132 | +18% | +$926K |
|
|
25
JPMorgan Chase
JPM
$829B
| $6.12M | 1.27% | 40,184 -16,484 | -29% | -$2.51M |
|