ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+5.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$628M
AUM Growth
+$628M
(+2.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5
Top Buys
Top Sells
| 1 |
Biogen
BIIB
|
$4.67M |
| 2 |
KLA
KLAC
|
$2.31M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.25M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.5M | 4.86% | 70,880 -1,853 | -3% | -$797K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $20.3M | 3.23% | 34,546 -281 | -0.8% | -$165K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 3.15% | 119,099 -3,914 | -3% | -$649K |
|
4
Amazon
AMZN
$2.44T
| $19.1M | 3.05% | 102,758 -2,877 | -3% | -$536K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 2.69% | 36,724 -1,658 | -4% | -$763K |
|
6
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $16.5M | 2.63% | 460,903 -13,302 | -3% | -$477K |
|
7
Blackrock
BLK
$175B
| $12.2M | 1.95% | 12,875 -517 | -4% | -$491K |
|
8
ServiceNow
NOW
$190B
| $11.8M | 1.88% | 13,194 -424 | -3% | -$379K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 1.84% | 99,045 -6,809 | -6% | -$796K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 1.84% | 20,296 -473 | -2% | -$269K |
|
11
Salesforce
CRM
$245B
| $11.3M | 1.79% | 41,130 -2,061 | -5% | -$564K |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.7M | 1.71% | 303,141 +8,509 | +3% | +$301K |
|
13
Vanguard Financials ETF
VFH
$13B
| $10.7M | 1.71% | 97,527 -793 | -0.8% | -$87.2K |
|
|
14
KLA
KLAC
$115B
| $10.4M | 1.66% | 13,442 -2,982 | -18% | -$2.31M |
|
15
Guidewire Software
GWRE
$18.3B
| $9.3M | 1.48% | 50,856 -4,044 | -7% | -$740K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.69M | 1.38% | 158,843 +37,386 | +31% | +$2.04M |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $8.44M | 1.34% | 29,905 +859 | +3% | +$242K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.35M | 1.33% | 24,526 -73 | -0.3% | -$24.9K |
|
19
Vanguard Communication Services ETF
VOX
$5.64B
| $7.54M | 1.2% | 51,836 -1,499 | -3% | -$218K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.5M | 1.19% | 74,072 -7,883 | -10% | -$798K |
|
21
Vanguard Industrials ETF
VIS
$6.14B
| $7.39M | 1.18% | 28,406 +1,613 | +6% | +$419K |
|
22
Emerson Electric
EMR
$74.3B
| $7.29M | 1.16% | 66,694 -1,933 | -3% | -$211K |
|
23
JPMorgan Chase
JPM
$829B
| $7.21M | 1.15% | 34,170 -1,968 | -5% | -$415K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.19M | 1.14% | 41,191 -2,697 | -6% | -$471K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.99M | 1.11% | 112,196 -16,432 | -13% | -$1.02M |
|