We are live on
!
Find out more
ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
-12.74%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$459M
AUM Growth
-$75M
(-14%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
166
New
4
Increased
38
Reduced
100
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$1.39M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$830K |
| 3 |
Adobe
ADBE
|
+$657K |
| 4 |
JPMorgan Chase
JPM
|
+$556K |
| 5 |
Guidewire Software
GWRE
|
+$448K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
+$715K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$714K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$643K |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$412K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $19.1M | 4.16% |
74,322
-330
| -0.4% | -$89.6K |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $13M | 2.84% |
119,380
-120
| -0.1% | -$14.1K |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $12.3M | 2.68% |
386,212
-4,248
| -1% | -$141K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 2.53% |
42,539
-361
| -0.8% | -$113K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.1M | 2.43% |
120,570
-2,438
| -2% | -$242K |
|
6
Amazon
AMZN
$2.69T
| $10.4M | 2.27% |
98,219
+2,339
| +2% | +$293K |
|
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $9.9M | 2.16% |
354,179
-7,483
| -2% | -$224K |
|
8
Vanguard Information Technology ETF
VGT
$140B
| $9.88M | 2.15% |
242,144
+4,576
| +2% | +$206K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.85M | 2.15% |
23,812
-583
| -2% | -$263K |
|
10
Blackrock
BLK
$168B
| $8.75M | 1.91% |
14,374
+549
| +4% | +$357K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.68M | 1.89% |
85,347
-3,757
| -4% | -$386K |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8M | 1.74% |
381,966
+12,202
| +3% | +$256K |
|
13
KLA
KLAC
$287B
| $7.54M | 1.64% |
236,160
-6,330
| -3% | -$213K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.32M | 1.6% |
161,830
-715
| -0.4% | -$35.3K |
|
15
Salesforce
CRM
$141B
| $7.25M | 1.58% |
43,940
+2,139
| +5% | +$378K |
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.81M | 1.49% |
321,526
-12,580
| -4% | -$267K |
|
17
ServiceNow
NOW
$107B
| $6.31M | 1.38% |
66,375
+2,675
| +4% | +$255K |
|
18
Merck
MRK
$315B
| $6.3M | 1.37% |
69,157
-1,276
| -2% | -$113K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.12M | 1.33% |
292,848
-4,149
| -1% | -$95.7K |
|
20
Vanguard Financials ETF
VFH
$13.5B
| $5.96M | 1.3% |
77,224
-699
| -0.9% | -$59K |
|
21
Emerson Electric
EMR
$77.9B
| $5.81M | 1.27% |
73,081
-55
| -0.1% | -$4.85K |
|
22
Schwab US Large- Cap ETF
SCHX
$72.4B
| $5.63M | 1.23% |
377,886
-21,438
| -5% | -$347K |
|
23
Johnson & Johnson
JNJ
$602B
| $5.62M | 1.23% |
31,674
-1,741
| -5% | -$310K |
|
|
24
Vanguard Health Care ETF
VHT
$18.1B
| $5.39M | 1.18% |
22,909
-6,674
| -23% | -$1.61M |
|
25
Home Depot
HD
$347B
| $5.27M | 1.15% |
19,201
-487
| -2% | -$144K |
|
Similar funds
BC
CCP
TSWM
BWA
WCWM
SXL
SC
FGC