ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$1.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
MYCN
SPDR SSGA My2034 Corporate Bond ETF
MYCN
+$909K

Top Sells

1
+$2.39M
2
+$2.13M
3
+$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$635K
5
STZ icon
Constellation Brands
STZ
+$557K

Sector Composition

1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$27.2M 4.42%
72,539
+640
VGT icon
2
Vanguard Information Technology ETF
VGT
$108B
$20.3M 3.29%
37,404
+2,171
AMZN icon
3
Amazon
AMZN
$2.29T
$18.9M 3.07%
99,435
-1,191
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$18.2M 2.96%
118,006
-1,293
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$16.7M 2.7%
31,317
-292
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$821M
$16.7M 2.7%
453,317
-2,834
VFH icon
7
Vanguard Financials ETF
VFH
$12.4B
$12M 1.94%
100,086
+2,126
BLK icon
8
Blackrock
BLK
$181B
$11.8M 1.91%
12,444
-192
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$11.2M 1.82%
309,169
+3,230
CRM icon
10
Salesforce
CRM
$234B
$10.7M 1.74%
39,901
-666
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.7M 1.73%
20,031
-234
VHT icon
12
Vanguard Health Care ETF
VHT
$15.9B
$10.7M 1.73%
40,351
+4,740
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$10.5M 1.71%
205,914
+17,544
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$9.56M 1.55%
91,442
-2,945
NOW icon
15
ServiceNow
NOW
$186B
$9.15M 1.48%
11,498
-153
KLAC icon
16
KLA
KLAC
$145B
$8.88M 1.44%
13,068
-170
VIS icon
17
Vanguard Industrials ETF
VIS
$6.24B
$8.56M 1.39%
34,595
+2,697
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$8.37M 1.36%
25,710
+987
JPM icon
19
JPMorgan Chase
JPM
$813B
$8.17M 1.33%
33,325
-787
GWRE icon
20
Guidewire Software
GWRE
$20.6B
$7.72M 1.25%
41,211
-1,233
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.67B
$7.65M 1.24%
51,528
+798
MNST icon
22
Monster Beverage
MNST
$68.5B
$7.3M 1.18%
124,804
EMR icon
23
Emerson Electric
EMR
$72.5B
$7.07M 1.15%
64,485
-634
AAPL icon
24
Apple
AAPL
$3.67T
$7.05M 1.14%
31,740
-1,293
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$6.96M 1.13%
170,720
+17,397
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