ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-4.87%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$431M
AUM Growth
+$431M
(-6%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
162
New
4
Increased
36
Reduced
108
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
ASML
ASML
|
$617K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$545K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$538K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$409K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Pfizer
PFE
|
$304K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
| 4 |
Johnson & Johnson
JNJ
|
$251K |
| 5 |
KLA
KLAC
|
$224K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.2M | 3.99% | 73,829 -493 | -0.7% | -$115K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.75% | 123,766 +117,797 | +1,973% | +$11.3M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $11.4M | 2.65% | 382,357 -3,855 | -1% | -$115K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 2.57% | 41,526 -1,013 | -2% | -$270K |
|
5
Amazon
AMZN
$2.44T
| $11M | 2.54% | 97,004 -1,215 | -1% | -$137K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.43% | 120,035 -535 | -0.4% | -$46.6K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $9.84M | 2.28% | 32,018 +1,750 | +6% | +$538K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.36M | 2.17% | 23,303 -509 | -2% | -$204K |
|
9
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $9.14M | 2.12% | 350,940 -3,239 | -0.9% | -$84.3K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.26M | 1.92% | 85,744 +397 | +0.5% | +$38.2K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.99M | 1.85% | 383,039 +1,073 | +0.3% | +$22.4K |
|
12
Blackrock
BLK
$175B
| $7.87M | 1.83% | 14,301 -73 | -0.5% | -$40.2K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 1.69% | 33,318 +952 | +3% | +$209K |
|
|
14
KLA
KLAC
$115B
| $6.92M | 1.61% | 22,877 -739 | -3% | -$224K |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.71M | 1.55% | 316,561 -4,965 | -2% | -$105K |
|
16
Salesforce
CRM
$245B
| $6.64M | 1.54% | 46,149 +2,209 | +5% | +$318K |
|
17
Vanguard Financials ETF
VFH
$13B
| $5.91M | 1.37% | 79,433 +2,209 | +3% | +$164K |
|
18
Merck
MRK
$210B
| $5.79M | 1.34% | 67,168 -1,989 | -3% | -$171K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.76M | 1.34% | 95,129 -2,487 | -3% | -$151K |
|
20
Biogen
BIIB
$19.4B
| $5.39M | 1.25% | 20,197 -280 | -1% | -$74.8K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.31M | 1.23% | 22,593 +360 | +2% | +$84.6K |
|
22
ServiceNow
NOW
$190B
| $5.3M | 1.23% | 14,037 +762 | +6% | +$288K |
|
23
Emerson Electric
EMR
$74.3B
| $5.24M | 1.21% | 71,519 -1,562 | -2% | -$114K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $5.22M | 1.21% | 23,313 +404 | +2% | +$90.4K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $5.17M | 1.2% | 122,159 -3,803 | -3% | -$161K |
|