ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.4%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$492M
AUM Growth
+$492M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
171
New
10
Increased
84
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
US Bancorp
USB
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$840K |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Walt Disney
DIS
|
$746K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$369K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$308K |
| 3 |
KLA
KLAC
|
$278K |
| 4 |
WEC Energy
WEC
|
$211K |
| 5 |
Fifth Third Bancorp
FITB
|
$201K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.6M | 4.39% | 74,953 +390 | +0.5% | +$112K |
|
2
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $15.1M | 3.06% | 486,989 +26 | +0% | +$804 |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 2.7% | 128,277 +3,810 | +3% | +$395K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $13M | 2.63% | 33,659 +1,182 | +4% | +$456K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 2.55% | 40,745 -99 | -0.2% | -$30.6K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 2.47% | 125,623 +1,278 | +1% | +$124K |
|
|
7
Amazon
AMZN
$2.44T
| $11M | 2.23% | 106,218 +7,429 | +8% | +$767K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 2.17% | 23,276 -118 | -0.5% | -$54.1K |
|
9
Blackrock
BLK
$175B
| $9.69M | 1.97% | 14,483 +255 | +2% | +$171K |
|
10
Salesforce
CRM
$245B
| $9.32M | 1.89% | 46,653 +195 | +0.4% | +$39K |
|
|
11
KLA
KLAC
$115B
| $8.91M | 1.81% | 22,330 -696 | -3% | -$278K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 1.78% | 34,972 +170 | +0.5% | +$42.5K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.42M | 1.71% | 84,512 +14,331 | +20% | +$1.43M |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.12M | 1.65% | 385,313 +525 | +0.1% | +$11.1K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.97M | 1.62% | 270,411 +3,132 | +1% | +$92.3K |
|
16
ServiceNow
NOW
$190B
| $6.86M | 1.39% | 14,762 +659 | +5% | +$306K |
|
17
Merck
MRK
$210B
| $6.84M | 1.39% | 64,282 +482 | +0.8% | +$51.3K |
|
18
Vanguard Financials ETF
VFH
$13B
| $6.71M | 1.36% | 86,200 +351 | +0.4% | +$27.3K |
|
19
Emerson Electric
EMR
$74.3B
| $6.22M | 1.26% | 71,401 +1,187 | +2% | +$103K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.16M | 1.25% | 90,766 -1,795 | -2% | -$122K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $5.98M | 1.21% | 25,070 -747 | -3% | -$178K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $5.72M | 1.16% | 118,187 -1,832 | -2% | -$88.6K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.69M | 1.16% | 49,964 -512 | -1% | -$58.3K |
|
|
24
Walt Disney
DIS
$213B
| $5.67M | 1.15% | 56,640 +7,453 | +15% | +$746K |
|
|
25
Comcast
CMCSA
$125B
| $5.6M | 1.14% | 147,612 +22,155 | +18% | +$840K |
|