ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-0.52%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$516M
AUM Growth
+$516M
(-1%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
167
New
4
Increased
43
Reduced
100
Closed
2
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$2.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$997K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.7M | 3.81% | 69,827 -1,226 | -2% | -$346K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 2.94% | 5,674 -76 | -1% | -$203K |
|
3
Amazon
AMZN
$2.44T
| $14.2M | 2.76% | 4,332 +161 | +4% | +$529K |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13M | 2.53% | 379,212 +27,635 | +8% | +$950K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 2.49% | 117,554 -681 | -0.6% | -$74.4K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 2.29% | 24,590 -2,073 | -8% | -$997K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 2.25% | 42,552 -769 | -2% | -$210K |
|
8
Blackrock
BLK
$175B
| $11.2M | 2.16% | 13,310 -570 | -4% | -$478K |
|
9
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $11M | 2.12% | 367,218 -13,692 | -4% | -$409K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 2% | 25,779 -868 | -3% | -$348K |
|
11
Salesforce
CRM
$245B
| $9.48M | 1.84% | 34,946 -141 | -0.4% | -$38.2K |
|
12
KLA
KLAC
$115B
| $8.39M | 1.63% | 25,078 -1,666 | -6% | -$557K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.75M | 1.5% | 101,090 -1,532 | -1% | -$117K |
|
14
Walt Disney
DIS
$213B
| $7.68M | 1.49% | 45,379 -1,280 | -3% | -$217K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.64M | 1.48% | 29,051 +2,395 | +9% | +$630K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $7.52M | 1.46% | 72,308 -3,528 | -5% | -$367K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.29M | 1.41% | 63,516 +6,564 | +12% | +$754K |
|
18
ServiceNow
NOW
$190B
| $7.13M | 1.38% | 11,464 +190 | +2% | +$118K |
|
19
Comcast
CMCSA
$125B
| $7.11M | 1.38% | 127,127 -5,566 | -4% | -$311K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.11M | 1.38% | 59,930 -1,648 | -3% | -$195K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $7.02M | 1.36% | 28,409 -780 | -3% | -$193K |
|
22
Vanguard Financials ETF
VFH
$13B
| $6.97M | 1.35% | 75,254 +900 | +1% | +$83.4K |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.94M | 1.34% | 322,213 +222,518 | +223% | +$4.79M |
|
24
Emerson Electric
EMR
$74.3B
| $6.9M | 1.34% | 73,230 -680 | -0.9% | -$64.1K |
|
25
Home Depot
HD
$405B
| $6.83M | 1.32% | 20,806 -1,167 | -5% | -$383K |
|