ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.63%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$550M
AUM Growth
+$550M
(+6.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
172
New
7
Increased
67
Reduced
86
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.02M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.41M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 5 |
Microsoft
MSFT
|
$748K |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.2M | 4.4% | 72,052 +2,225 | +3% | +$748K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 3.06% | 5,812 +138 | +2% | +$400K |
|
3
Amazon
AMZN
$2.44T
| $14.5M | 2.64% | 4,354 +22 | +0.5% | +$73.4K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 2.54% | 122,149 +4,595 | +4% | +$526K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13.7M | 2.49% | 388,264 +9,052 | +2% | +$320K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.33% | 42,920 +368 | +0.9% | +$110K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.6M | 2.29% | 24,346 -244 | -1% | -$126K |
|
8
Blackrock
BLK
$175B
| $12.3M | 2.23% | 13,416 +106 | +0.8% | +$97K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $11.7M | 2.12% | 25,453 -326 | -1% | -$149K |
|
10
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $11.2M | 2.04% | 363,821 -3,397 | -0.9% | -$105K |
|
11
KLA
KLAC
$115B
| $10.5M | 1.91% | 24,468 -610 | -2% | -$262K |
|
12
Salesforce
CRM
$245B
| $9.01M | 1.64% | 35,466 +520 | +1% | +$132K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.97M | 1.63% | 31,694 +2,643 | +9% | +$748K |
|
14
Home Depot
HD
$405B
| $8.2M | 1.49% | 19,769 -1,037 | -5% | -$430K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.07M | 1.47% | 70,710 +7,194 | +11% | +$821K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.06M | 1.46% | 100,196 -894 | -0.9% | -$71.9K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $7.85M | 1.43% | 68,925 -3,383 | -5% | -$385K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $7.82M | 1.42% | 29,362 +953 | +3% | +$254K |
|
19
ServiceNow
NOW
$190B
| $7.54M | 1.37% | 11,610 +146 | +1% | +$94.8K |
|
20
Vanguard Financials ETF
VFH
$13B
| $7.42M | 1.35% | 76,856 +1,602 | +2% | +$155K |
|
|
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.33M | 1.33% | 342,451 +20,238 | +6% | +$433K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.11M | 1.29% | 52,478 -7,452 | -12% | -$1.01M |
|
23
Walt Disney
DIS
$213B
| $7.01M | 1.27% | 45,239 -140 | -0.3% | -$21.7K |
|
24
Emerson Electric
EMR
$74.3B
| $6.81M | 1.24% | 73,196 -34 | -0% | -$3.16K |
|
25
Comcast
CMCSA
$125B
| $6.45M | 1.17% | 128,059 +932 | +0.7% | +$46.9K |
|