ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-4.31%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$534M
AUM Growth
+$534M
(-3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
168
New
1
Increased
62
Reduced
88
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.46M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Otis Worldwide
OTIS
|
$1.4M |
| 3 |
AB InBev
BUD
|
$1.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$452K |
| 5 |
Union Pacific
UNP
|
$436K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23M | 4.31% | 74,652 +2,600 | +4% | +$802K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.11% | 5,975 +163 | +3% | +$453K |
|
3
Amazon
AMZN
$2.44T
| $15.6M | 2.93% | 4,794 +440 | +10% | +$1.43M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 2.84% | 42,900 -20 | -0% | -$7.06K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 2.49% | 123,008 +859 | +0.7% | +$92.7K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13.3M | 2.48% | 390,460 +2,196 | +0.6% | +$74.5K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $12.4M | 2.32% | 29,696 +4,243 | +17% | +$1.77M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12M | 2.24% | 24,395 +49 | +0.2% | +$24K |
|
9
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $11.1M | 2.08% | 361,662 -2,159 | -0.6% | -$66.3K |
|
10
Blackrock
BLK
$175B
| $10.6M | 1.98% | 13,825 +409 | +3% | +$313K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.54M | 1.79% | 89,104 +18,394 | +26% | +$1.97M |
|
12
KLA
KLAC
$115B
| $8.88M | 1.66% | 24,249 -219 | -0.9% | -$80.2K |
|
13
Salesforce
CRM
$245B
| $8.88M | 1.66% | 41,801 +6,335 | +18% | +$1.35M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.72M | 1.63% | 32,509 +815 | +3% | +$219K |
|
|
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.8M | 1.46% | 369,764 +161,360 | +77% | +$3.4M |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $7.53M | 1.41% | 29,583 +221 | +0.8% | +$56.2K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.51M | 1.41% | 98,999 -1,197 | -1% | -$90.8K |
|
18
Vanguard Financials ETF
VFH
$13B
| $7.28M | 1.36% | 77,923 +1,067 | +1% | +$99.6K |
|
19
Emerson Electric
EMR
$74.3B
| $7.17M | 1.34% | 73,136 -60 | -0.1% | -$5.88K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $7.17M | 1.34% | 133,108 +64,183 | +93% | +$3.46M |
|
|
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.1M | 1.33% | 334,106 -8,345 | -2% | -$177K |
|
22
ServiceNow
NOW
$190B
| $7.1M | 1.33% | 12,740 +1,130 | +10% | +$629K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.38M | 1.2% | 51,842 -636 | -1% | -$78.3K |
|
24
Walt Disney
DIS
$213B
| $6.24M | 1.17% | 45,470 +231 | +0.5% | +$31.7K |
|
25
Comcast
CMCSA
$125B
| $6.09M | 1.14% | 129,992 +1,933 | +2% | +$90.5K |
|