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ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$615M
AUM Growth
+$57.5M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
191
New
10
Increased
85
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.07M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$725K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$530K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $31.2M | 5.08% |
74,162
+433
| +0.6% | +$175K |
|
2
Amazon
AMZN
$2.69T
| $19.6M | 3.19% |
108,620
+2,482
| +2% | +$414K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.4M | 3.15% |
128,381
+2,301
| +2% | +$329K |
|
4
Vanguard Information Technology ETF
VGT
$140B
| $17.4M | 2.84% |
265,960
-4,760
| -2% | -$302K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.8M | 2.73% |
39,955
+548
| +1% | +$216K |
|
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $16.4M | 2.67% |
480,374
+3,503
| +0.7% | +$114K |
|
7
Salesforce
CRM
$141B
| $13.6M | 2.21% |
45,079
-646
| -1% | -$186K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.6M | 2.06% |
114,332
-12,644
| -10% | -$1.34M |
|
9
KLA
KLAC
$287B
| $12.3M | 2% |
175,930
-6,220
| -3% | -$399K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $12.2M | 1.98% |
21,845
-307
| -1% | -$159K |
|
11
Blackrock
BLK
$168B
| $11.4M | 1.86% |
13,704
-179
| -1% | -$144K |
|
12
ServiceNow
NOW
$107B
| $10.6M | 1.73% |
69,710
-245
| -0.4% | -$37.1K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $10.1M | 1.65% |
290,838
+14,175
| +5% | +$467K |
|
14
Vanguard Financials ETF
VFH
$13.5B
| $9.64M | 1.57% |
94,135
+1,301
| +1% | +$125K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.95M | 1.46% |
147,347
-36,163
| -20% | -$2.05M |
|
16
Monster Beverage
MNST
$97.7B
| $8.41M | 1.37% |
141,804
-430
| -0.3% | -$24.7K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.21M | 1.34% |
83,843
+1,446
| +2% | +$142K |
|
18
Merck
MRK
$315B
| $8.16M | 1.33% |
61,858
+218
| +0.4% | +$26.9K |
|
19
Emerson Electric
EMR
$77.9B
| $7.77M | 1.26% |
68,487
+62
| +0.1% | +$6.37K |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $7.61M | 1.24% |
23,962
+132
| +0.6% | +$40.3K |
|
21
Vanguard Health Care ETF
VHT
$18.1B
| $7.44M | 1.21% |
27,485
+138
| +0.5% | +$36.3K |
|
22
JPMorgan Chase
JPM
$912B
| $7.31M | 1.19% |
36,504
-459
| -1% | -$82.8K |
|
23
Vanguard Communication Services ETF
VOX
$5.9B
| $6.94M | 1.13% |
52,866
-514
| -1% | -$64.5K |
|
24
Guidewire Software
GWRE
$12.4B
| $6.92M | 1.13% |
59,310
-1,525
| -3% | -$174K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $6.91M | 1.12% |
44,366
-811
| -2% | -$122K |
|
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