ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-1.95%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$617M
AUM Growth
+$617M
(-2.1%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.39M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.13M |
| 3 |
Adobe
ADBE
|
$764K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.2M | 4.42% | 72,539 +640 | +0.9% | +$240K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $20.3M | 3.29% | 37,404 +2,171 | +6% | +$1.18M |
|
3
Amazon
AMZN
$2.44T
| $18.9M | 3.07% | 99,435 -1,191 | -1% | -$227K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.96% | 118,006 -1,293 | -1% | -$200K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 2.7% | 31,317 -292 | -0.9% | -$156K |
|
6
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $16.7M | 2.7% | 453,317 -2,834 | -0.6% | -$104K |
|
7
Vanguard Financials ETF
VFH
$13B
| $12M | 1.94% | 100,086 +2,126 | +2% | +$254K |
|
8
Blackrock
BLK
$175B
| $11.8M | 1.91% | 12,444 -192 | -2% | -$182K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $11.2M | 1.82% | 309,169 +3,230 | +1% | +$117K |
|
10
Salesforce
CRM
$245B
| $10.7M | 1.74% | 39,901 -666 | -2% | -$179K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 1.73% | 20,031 -234 | -1% | -$125K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $10.7M | 1.73% | 40,351 +4,740 | +13% | +$1.25M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.5M | 1.71% | 205,914 +17,544 | +9% | +$898K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.56M | 1.55% | 91,442 -2,945 | -3% | -$308K |
|
15
ServiceNow
NOW
$190B
| $9.15M | 1.48% | 11,498 -153 | -1% | -$122K |
|
16
KLA
KLAC
$115B
| $8.88M | 1.44% | 13,068 -170 | -1% | -$116K |
|
17
Vanguard Industrials ETF
VIS
$6.14B
| $8.56M | 1.39% | 34,595 +2,697 | +8% | +$668K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.37M | 1.36% | 25,710 +987 | +4% | +$321K |
|
19
JPMorgan Chase
JPM
$829B
| $8.17M | 1.33% | 33,325 -787 | -2% | -$193K |
|
20
Guidewire Software
GWRE
$18.3B
| $7.72M | 1.25% | 41,211 -1,233 | -3% | -$231K |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $7.65M | 1.24% | 51,528 +798 | +2% | +$118K |
|
22
Monster Beverage
MNST
$60.9B
| $7.3M | 1.18% | 124,804 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| $7.07M | 1.15% | 64,485 -634 | -1% | -$69.5K |
|
24
Apple
AAPL
$3.45T
| $7.05M | 1.14% | 31,740 -1,293 | -4% | -$287K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.96M | 1.13% | 170,720 +17,397 | +11% | +$709K |
|