ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+11.54%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$557M
AUM Growth
+$557M
(+5.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11.1M |
| 3 |
3M
MMM
|
$2.62M |
| 4 |
Dominion Energy
D
|
$1.81M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.7M | 4.98% | 73,729 +554 | +0.8% | +$208K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 3.16% | 126,080 -1,413 | -1% | -$197K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $16.4M | 2.94% | 33,840 +467 | +1% | +$226K |
|
4
Amazon
AMZN
$2.44T
| $16.1M | 2.89% | 106,138 -684 | -0.6% | -$104K |
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $15.3M | 2.75% | 476,871 -2,503 | -0.5% | -$80.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 2.52% | 39,407 -432 | -1% | -$154K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 2.47% | 126,976 -284 | -0.2% | -$30.7K |
|
8
Salesforce
CRM
$245B
| $12M | 2.16% | 45,725 -775 | -2% | -$204K |
|
9
Blackrock
BLK
$175B
| $11.3M | 2.02% | 13,883 -374 | -3% | -$304K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 2.02% | 22,152 -530 | -2% | -$269K |
|
11
KLA
KLAC
$115B
| $10.6M | 1.9% | 18,215 -1,324 | -7% | -$770K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 1.83% | 36,702 -134 | -0.4% | -$37.1K |
|
13
ServiceNow
NOW
$190B
| $9.88M | 1.77% | 13,991 -344 | -2% | -$243K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.72M | 1.56% | 276,663 +3,457 | +1% | +$109K |
|
15
Vanguard Financials ETF
VFH
$13B
| $8.56M | 1.54% | 92,834 +3,905 | +4% | +$360K |
|
16
Monster Beverage
MNST
$60.9B
| $8.19M | 1.47% | 142,234 -15,556 | -10% | -$896K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.18M | 1.47% | 82,397 -1,451 | -2% | -$144K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.26M | 1.3% | 23,830 +1,243 | +6% | +$379K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $6.86M | 1.23% | 27,347 +1,597 | +6% | +$400K |
|
20
Merck
MRK
$210B
| $6.72M | 1.21% | 61,640 -151 | -0.2% | -$16.5K |
|
21
Emerson Electric
EMR
$74.3B
| $6.66M | 1.2% | 68,425 -1,522 | -2% | -$148K |
|
22
Guidewire Software
GWRE
$18.3B
| $6.63M | 1.19% | 60,835 -1,504 | -2% | -$164K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.49M | 1.16% | 45,177 -1,362 | -3% | -$196K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.37M | 1.14% | 84,515 -1,643 | -2% | -$124K |
|
25
JPMorgan Chase
JPM
$829B
| $6.29M | 1.13% | 36,963 -472 | -1% | -$80.3K |
|