ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.9%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
191
New
10
Increased
86
Reduced
75
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$762K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$556K |
| 5 |
KLA
KLAC
|
$435K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 6.7% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.2M | 5.08% | 74,162 +433 | +0.6% | +$182K |
|
2
Amazon
AMZN
$2.44T
| $19.6M | 3.19% | 108,620 +2,482 | +2% | +$448K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 3.15% | 128,381 +2,301 | +2% | +$347K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $17.4M | 2.84% | 33,245 -595 | -2% | -$312K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 2.73% | 39,955 +548 | +1% | +$230K |
|
6
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $16.4M | 2.67% | 480,374 +3,503 | +0.7% | +$120K |
|
7
Salesforce
CRM
$245B
| $13.6M | 2.21% | 45,079 -646 | -1% | -$195K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 2.06% | 114,332 -12,644 | -10% | -$1.4M |
|
|
9
KLA
KLAC
$115B
| $12.3M | 2% | 17,593 -622 | -3% | -$435K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.2M | 1.98% | 21,845 -307 | -1% | -$171K |
|
11
Blackrock
BLK
$175B
| $11.4M | 1.86% | 13,704 -179 | -1% | -$149K |
|
12
ServiceNow
NOW
$190B
| $10.6M | 1.73% | 13,942 -49 | -0.4% | -$37.4K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.1M | 1.65% | 290,838 +14,175 | +5% | +$494K |
|
14
Vanguard Financials ETF
VFH
$13B
| $9.64M | 1.57% | 94,135 +1,301 | +1% | +$133K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.95M | 1.46% | 147,347 +110,645 | +301% | +$6.72M |
|
16
Monster Beverage
MNST
$60.9B
| $8.41M | 1.37% | 141,804 -430 | -0.3% | -$25.5K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.21M | 1.34% | 83,843 +1,446 | +2% | +$142K |
|
18
Merck
MRK
$210B
| $8.16M | 1.33% | 61,858 +218 | +0.4% | +$28.8K |
|
19
Emerson Electric
EMR
$74.3B
| $7.77M | 1.26% | 68,487 +62 | +0.1% | +$7.03K |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.61M | 1.24% | 23,962 +132 | +0.6% | +$41.9K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $7.44M | 1.21% | 27,485 +138 | +0.5% | +$37.3K |
|
22
JPMorgan Chase
JPM
$829B
| $7.31M | 1.19% | 36,504 -459 | -1% | -$91.9K |
|
23
Vanguard Communication Services ETF
VOX
$5.64B
| $6.94M | 1.13% | 52,866 -514 | -1% | -$67.4K |
|
24
Guidewire Software
GWRE
$18.3B
| $6.92M | 1.13% | 59,310 -1,525 | -3% | -$178K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.91M | 1.12% | 44,366 -811 | -2% | -$126K |
|