ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.84%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$521M
AUM Growth
+$521M
(+8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
66
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
CMS Energy
CMS
|
$740K |
| 2 |
KLA
KLAC
|
$576K |
| 3 |
Blackrock
BLK
|
$307K |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$231K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.2M | 3.69% | 71,053 +213 | +0.3% | +$57.7K |
|
2
Amazon
AMZN
$2.44T
| $14.3M | 2.75% | 4,171 +80 | +2% | +$275K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 2.69% | 5,750 +48 | +0.8% | +$117K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 2.56% | 118,235 +2,558 | +2% | +$289K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 2.51% | 26,663 -39 | -0.1% | -$19.2K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.2M | 2.34% | 351,577 +24,436 | +7% | +$846K |
|
|
7
Blackrock
BLK
$175B
| $12.1M | 2.33% | 13,880 -351 | -2% | -$307K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 2.31% | 43,321 +252 | +0.6% | +$70K |
|
9
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $11.7M | 2.24% | 380,910 -1,556 | -0.4% | -$47.8K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $10.6M | 2.04% | 26,647 +533 | +2% | +$213K |
|
|
11
KLA
KLAC
$115B
| $8.67M | 1.66% | 26,744 -1,777 | -6% | -$576K |
|
12
Salesforce
CRM
$245B
| $8.57M | 1.64% | 35,087 +1,270 | +4% | +$310K |
|
13
Walt Disney
DIS
$213B
| $8.2M | 1.57% | 46,659 +407 | +0.9% | +$71.5K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.03M | 1.54% | 102,622 -628 | -0.6% | -$49.2K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $7.89M | 1.51% | 75,836 -570 | -0.7% | -$59.3K |
|
16
Comcast
CMCSA
$125B
| $7.57M | 1.45% | 132,693 +7,684 | +6% | +$438K |
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.25M | 1.39% | 61,578 -1,962 | -3% | -$231K |
|
18
Veeva Systems
VEEV
$44B
| $7.24M | 1.39% | 23,281 -64 | -0.3% | -$19.9K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $7.21M | 1.38% | 29,189 +780 | +3% | +$193K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.16M | 1.37% | 26,656 +1,935 | +8% | +$520K |
|
21
Emerson Electric
EMR
$74.3B
| $7.11M | 1.36% | 73,910 +395 | +0.5% | +$38K |
|
22
Home Depot
HD
$405B
| $7.01M | 1.34% | 21,973 +94 | +0.4% | +$30K |
|
23
Biogen
BIIB
$19.4B
| $6.76M | 1.3% | 19,528 +464 | +2% | +$161K |
|
24
Vanguard Financials ETF
VFH
$13B
| $6.73M | 1.29% | 74,354 +1,785 | +2% | +$161K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.62M | 1.27% | 98,866 +1,510 | +2% | +$101K |
|