ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+1.14%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$630M
AUM Growth
+$630M
(+0.25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
219
New
25
Increased
69
Reduced
102
Closed
8
Top Buys
| 1 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
$3.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.86M |
| 3 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
$2.33M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.93M |
| 5 |
Lam Research
LRCX
|
$1.89M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.01M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Guidewire Software
GWRE
|
$1.42M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 8.66% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.3M | 4.81% | 71,899 +1,019 | +1% | +$430K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 3.59% | 119,299 +200 | +0.2% | +$37.9K |
|
3
Amazon
AMZN
$2.44T
| $22.1M | 3.51% | 100,626 -2,132 | -2% | -$468K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $21.9M | 3.48% | 35,233 +687 | +2% | +$427K |
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $15.7M | 2.49% | 456,151 -4,752 | -1% | -$163K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 2.28% | 31,609 -5,115 | -14% | -$2.32M |
|
7
Salesforce
CRM
$245B
| $13.6M | 2.15% | 40,567 -563 | -1% | -$188K |
|
8
Blackrock
BLK
$175B
| $13M | 2.06% | 12,636 -239 | -2% | -$245K |
|
|
9
ServiceNow
NOW
$190B
| $12.4M | 1.96% | 11,651 -1,543 | -12% | -$1.64M |
|
10
Vanguard Financials ETF
VFH
$13B
| $11.6M | 1.84% | 97,960 +433 | +0.4% | +$51.1K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 1.83% | 20,265 -31 | -0.2% | -$17.7K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 1.73% | 94,387 -4,658 | -5% | -$537K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.6M | 1.69% | 305,939 +2,798 | +0.9% | +$97.2K |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.3M | 1.64% | 188,370 +29,527 | +19% | +$1.61M |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.28M | 1.47% | 24,723 +197 | +0.8% | +$74K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $9.03M | 1.43% | 35,611 +5,706 | +19% | +$1.45M |
|
17
KLA
KLAC
$115B
| $8.34M | 1.32% | 13,238 -204 | -2% | -$129K |
|
18
Apple
AAPL
$3.45T
| $8.27M | 1.31% | 33,033 +6,592 | +25% | +$1.65M |
|
19
JPMorgan Chase
JPM
$829B
| $8.18M | 1.3% | 34,112 -58 | -0.2% | -$13.9K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $8.11M | 1.29% | 31,898 +3,492 | +12% | +$888K |
|
21
Emerson Electric
EMR
$74.3B
| $8.07M | 1.28% | 65,119 -1,575 | -2% | -$195K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $7.86M | 1.25% | 50,730 -1,106 | -2% | -$171K |
|
|
23
Guidewire Software
GWRE
$18.3B
| $7.16M | 1.14% | 42,444 -8,412 | -17% | -$1.42M |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.98M | 1.11% | 37,775 -3,416 | -8% | -$632K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.89M | 1.09% | 153,323 +25,118 | +20% | +$1.13M |
|