ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-12.74%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$459M
AUM Growth
+$459M
(-14%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
166
New
4
Increased
39
Reduced
99
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$9.92M |
| 2 |
Lowe's Companies
LOW
|
$1.25M |
| 3 |
Fortinet
FTNT
|
$804K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 5 |
Adobe
ADBE
|
$591K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$721K |
| 3 |
Meta Platforms (Facebook)
META
|
$715K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$643K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$409K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.1M | 4.16% | 74,322 -330 | -0.4% | -$84.8K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 2.84% | 5,969 -6 | -0.1% | -$13.1K |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.3M | 2.68% | 386,212 -4,248 | -1% | -$135K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 2.53% | 42,539 -361 | -0.8% | -$98.6K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 2.43% | 120,570 -2,438 | -2% | -$225K |
|
|
6
Amazon
AMZN
$2.44T
| $10.4M | 2.27% | 98,219 +93,425 | +1,949% | +$9.92M |
|
7
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $9.9M | 2.16% | 354,179 -7,483 | -2% | -$209K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $9.88M | 2.15% | 30,268 +572 | +2% | +$187K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.85M | 2.15% | 23,812 -583 | -2% | -$241K |
|
10
Blackrock
BLK
$175B
| $8.75M | 1.91% | 14,374 +549 | +4% | +$334K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.68M | 1.89% | 85,347 -3,757 | -4% | -$382K |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8M | 1.74% | 381,966 +12,202 | +3% | +$256K |
|
13
KLA
KLAC
$115B
| $7.54M | 1.64% | 23,616 -633 | -3% | -$202K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.32M | 1.6% | 32,366 -143 | -0.4% | -$32.4K |
|
15
Salesforce
CRM
$245B
| $7.25M | 1.58% | 43,940 +2,139 | +5% | +$353K |
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.81M | 1.49% | 321,526 -12,580 | -4% | -$267K |
|
17
ServiceNow
NOW
$190B
| $6.31M | 1.38% | 13,275 +535 | +4% | +$254K |
|
18
Merck
MRK
$210B
| $6.31M | 1.37% | 69,157 -1,276 | -2% | -$116K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.12M | 1.33% | 97,616 -1,383 | -1% | -$86.7K |
|
20
Vanguard Financials ETF
VFH
$13B
| $5.96M | 1.3% | 77,224 -699 | -0.9% | -$54K |
|
21
Emerson Electric
EMR
$74.3B
| $5.81M | 1.27% | 73,081 -55 | -0.1% | -$4.38K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $5.63M | 1.23% | 125,962 -7,146 | -5% | -$319K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.62M | 1.23% | 31,674 -1,741 | -5% | -$309K |
|
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $5.4M | 1.18% | 22,909 -6,674 | -23% | -$1.57M |
|
25
Home Depot
HD
$405B
| $5.27M | 1.15% | 19,201 -487 | -2% | -$134K |
|