ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$539M
AUM Growth
+$539M
(+9.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
178
New
9
Increased
65
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
KLA
KLAC
|
$603K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$416K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$392K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$369K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$252K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.4M | 4.71% | 74,502 -451 | -0.6% | -$154K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 2.85% | 128,407 +130 | +0.1% | +$15.6K |
|
3
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $15.1M | 2.8% | 482,263 -4,726 | -1% | -$148K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $14.6M | 2.72% | 33,090 -569 | -2% | -$252K |
|
5
Amazon
AMZN
$2.44T
| $14M | 2.6% | 107,493 +1,275 | +1% | +$166K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 2.58% | 40,771 +26 | +0.1% | +$8.87K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.2M | 2.44% | 621,707 +236,394 | +61% | +$5M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 2.32% | 125,581 -42 | -0% | -$4.19K |
|
|
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11M | 2.05% | 436,298 +384,428 | +741% | +$9.72M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.9M | 2.03% | 22,861 -415 | -2% | -$199K |
|
|
11
KLA
KLAC
$115B
| $10.2M | 1.9% | 21,086 -1,244 | -6% | -$603K |
|
12
Blackrock
BLK
$175B
| $10M | 1.86% | 14,471 -12 | -0.1% | -$8.29K |
|
13
Salesforce
CRM
$245B
| $10M | 1.86% | 47,341 +688 | +1% | +$145K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.29M | 1.73% | 35,533 +561 | +2% | +$147K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.42M | 1.56% | 271,639 +1,228 | +0.5% | +$38.1K |
|
16
ServiceNow
NOW
$190B
| $8.27M | 1.54% | 14,714 -48 | -0.3% | -$27K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.26M | 1.53% | 84,282 -230 | -0.3% | -$22.5K |
|
18
Merck
MRK
$210B
| $7.29M | 1.35% | 63,140 -1,142 | -2% | -$132K |
|
19
Vanguard Financials ETF
VFH
$13B
| $7.1M | 1.32% | 87,438 +1,238 | +1% | +$101K |
|
20
Emerson Electric
EMR
$74.3B
| $6.42M | 1.19% | 71,070 -331 | -0.5% | -$29.9K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.4M | 1.19% | 22,600 +641 | +3% | +$182K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.29M | 1.17% | 88,620 -2,146 | -2% | -$152K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $6.29M | 1.17% | 25,693 +623 | +2% | +$153K |
|
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.16M | 1.14% | 47,138 -2,826 | -6% | -$369K |
|
25
Comcast
CMCSA
$125B
| $6.12M | 1.14% | 147,256 -356 | -0.2% | -$14.8K |
|