ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+8.78%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$456M
AUM Growth
+$456M
(+5.8%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
169
New
8
Increased
59
Reduced
81
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.9M | 3.92% | 74,563 +734 | +1% | +$176K |
|
2
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $14.2M | 3.12% | 486,963 +136,023 | +39% | +$3.98M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 2.77% | 40,844 -682 | -2% | -$211K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 2.58% | 124,345 +4,310 | +4% | +$408K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.41% | 124,467 +701 | +0.6% | +$61.8K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 2.27% | 32,477 +459 | +1% | +$147K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 2.27% | 23,394 +91 | +0.4% | +$40.3K |
|
8
Blackrock
BLK
$175B
| $10.1M | 2.21% | 14,228 -73 | -0.5% | -$51.7K |
|
9
KLA
KLAC
$115B
| $8.68M | 1.9% | 23,026 +149 | +0.7% | +$56.2K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.42M | 1.85% | 34,802 +1,484 | +4% | +$359K |
|
11
Amazon
AMZN
$2.44T
| $8.3M | 1.82% | 98,789 +1,785 | +2% | +$150K |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.07M | 1.77% | 384,788 +1,749 | +0.5% | +$36.7K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.22M | 1.58% | 267,279 -115,078 | -30% | -$3.11M |
|
14
Vanguard Financials ETF
VFH
$13B
| $7.1M | 1.56% | 85,849 +6,416 | +8% | +$531K |
|
15
Merck
MRK
$210B
| $7.08M | 1.55% | 63,800 -3,368 | -5% | -$374K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.81M | 1.49% | 70,181 -15,563 | -18% | -$1.51M |
|
17
Emerson Electric
EMR
$74.3B
| $6.74M | 1.48% | 70,214 -1,305 | -2% | -$125K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $6.4M | 1.4% | 25,817 +2,504 | +11% | +$621K |
|
19
Salesforce
CRM
$245B
| $6.16M | 1.35% | 46,458 +309 | +0.7% | +$41K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.07M | 1.33% | 92,561 -2,568 | -3% | -$168K |
|
21
Home Depot
HD
$405B
| $5.86M | 1.28% | 18,542 -82 | -0.4% | -$25.9K |
|
22
ServiceNow
NOW
$190B
| $5.48M | 1.2% | 14,103 +66 | +0.5% | +$25.6K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $5.42M | 1.19% | 120,019 -2,140 | -2% | -$96.6K |
|
24
Biogen
BIIB
$19.4B
| $5.37M | 1.18% | 19,395 -802 | -4% | -$222K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.13% | 29,162 -975 | -3% | -$172K |
|