ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-3.26%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$530M
AUM Growth
+$530M
(-1.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
43
Reduced
103
Closed
4
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
KLA
KLAC
|
$710K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$326K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$315K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.1M | 4.36% | 73,175 -1,327 | -2% | -$419K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 3.15% | 127,493 -914 | -0.7% | -$120K |
|
3
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $14.6M | 2.76% | 479,374 -2,889 | -0.6% | -$88K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 2.63% | 39,839 -932 | -2% | -$326K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $13.8M | 2.61% | 33,373 +283 | +0.9% | +$117K |
|
6
Amazon
AMZN
$2.44T
| $13.6M | 2.56% | 106,822 -671 | -0.6% | -$85.3K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.9M | 2.43% | 606,853 -14,854 | -2% | -$315K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 2.27% | 127,260 +1,679 | +1% | +$158K |
|
|
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.1M | 2.09% | 436,148 -150 | -0% | -$3.8K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 1.95% | 22,682 -179 | -0.8% | -$81.7K |
|
11
Salesforce
CRM
$245B
| $9.43M | 1.78% | 46,500 -841 | -2% | -$171K |
|
12
Blackrock
BLK
$175B
| $9.22M | 1.74% | 14,257 -214 | -1% | -$138K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.19M | 1.73% | 36,836 +1,303 | +4% | +$325K |
|
|
14
KLA
KLAC
$115B
| $8.96M | 1.69% | 19,539 -1,547 | -7% | -$710K |
|
15
Monster Beverage
MNST
$60.9B
| $8.35M | 1.58% | +157,790 | New | +$8.35M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.22M | 1.55% | 273,206 +1,567 | +0.6% | +$47.2K |
|
17
ServiceNow
NOW
$190B
| $8.01M | 1.51% | 14,335 -379 | -3% | -$212K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.89M | 1.49% | 83,848 -434 | -0.5% | -$40.8K |
|
19
Vanguard Financials ETF
VFH
$13B
| $7.14M | 1.35% | 88,929 +1,491 | +2% | +$120K |
|
20
Emerson Electric
EMR
$74.3B
| $6.75M | 1.27% | 69,947 -1,123 | -2% | -$108K |
|
21
Comcast
CMCSA
$125B
| $6.58M | 1.24% | 148,354 +1,098 | +0.7% | +$48.7K |
|
22
Merck
MRK
$210B
| $6.36M | 1.2% | 61,791 -1,349 | -2% | -$139K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.08M | 1.15% | 22,587 -13 | -0.1% | -$3.5K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $6.05M | 1.14% | 25,750 +57 | +0.2% | +$13.4K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.83M | 1.1% | 86,158 -2,462 | -3% | -$167K |
|