ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$614M
AUM Growth
+$614M
(-0.12%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
198
New
10
Increased
49
Reduced
119
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$978K |
| 3 |
KLA
KLAC
|
$964K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$904K |
| 5 |
Monster Beverage
MNST
|
$849K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 6.28% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.5M | 5.3% | 72,733 -1,429 | -2% | -$639K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 3.65% | 123,013 -5,368 | -4% | -$978K |
|
3
Amazon
AMZN
$2.44T
| $20.4M | 3.33% | 105,635 -2,985 | -3% | -$577K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $20.1M | 3.27% | 34,827 +1,582 | +5% | +$912K |
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $16.2M | 2.63% | 474,205 -6,169 | -1% | -$210K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 2.54% | 38,382 -1,573 | -4% | -$640K |
|
|
7
KLA
KLAC
$115B
| $13.5M | 2.21% | 16,424 -1,169 | -7% | -$964K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 1.84% | 105,854 -8,478 | -7% | -$904K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 1.81% | 20,769 -1,076 | -5% | -$576K |
|
10
Salesforce
CRM
$245B
| $11.1M | 1.81% | 43,191 -1,888 | -4% | -$485K |
|
11
ServiceNow
NOW
$190B
| $10.7M | 1.75% | 13,618 -324 | -2% | -$255K |
|
12
Blackrock
BLK
$175B
| $10.5M | 1.72% | 13,392 -312 | -2% | -$246K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.5M | 1.71% | 294,632 +3,794 | +1% | +$135K |
|
14
Vanguard Financials ETF
VFH
$13B
| $9.82M | 1.6% | 98,320 +4,185 | +4% | +$418K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.96M | 1.3% | 81,955 -1,888 | -2% | -$183K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $7.73M | 1.26% | 29,046 +1,561 | +6% | +$415K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.68M | 1.25% | 24,599 +637 | +3% | +$199K |
|
18
Guidewire Software
GWRE
$18.3B
| $7.57M | 1.23% | 54,900 -4,410 | -7% | -$608K |
|
19
Emerson Electric
EMR
$74.3B
| $7.56M | 1.23% | 68,627 +140 | +0.2% | +$15.4K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.53M | 1.23% | 43,888 -478 | -1% | -$82K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.53M | 1.23% | 128,628 -18,719 | -13% | -$1.1M |
|
22
Merck
MRK
$210B
| $7.38M | 1.2% | 59,591 -2,267 | -4% | -$281K |
|
23
Vanguard Communication Services ETF
VOX
$5.64B
| $7.37M | 1.2% | 53,335 +469 | +0.9% | +$64.8K |
|
24
JPMorgan Chase
JPM
$829B
| $7.31M | 1.19% | 36,138 -366 | -1% | -$74K |
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $6.3M | 1.03% | 26,793 +2,187 | +9% | +$514K |
|