ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
+5.19%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$239M
AUM Growth
+$9.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.31%
Holding
413
New
174
Increased
93
Reduced
50
Closed
37

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.22M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
2
APA icon
APA Corp
APA
$2.58M
3
CBI
Chicago Bridge & Iron Nv
CBI
$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.03M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.37M

Sector Composition

1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
376
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-350
Closed -$15K
IGF icon
377
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-125
Closed -$5K
ISCV icon
378
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
– –
-489
Closed -$19K
ITW icon
379
Illinois Tool Works
ITW
$77.4B
– –
-197
Closed -$17K
IVE icon
380
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-41
Closed -$4K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-325
Closed -$30K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-184
Closed -$7K
K icon
383
Kellanova
K
$27.6B
– –
-272
Closed -$16K
KMB icon
384
Kimberly-Clark
KMB
$42.9B
– –
-104
Closed -$11K
LFVN icon
385
LifeVantage
LFVN
$169M
$0 ﹤0.01%
36
– –
LUMN icon
386
Lumen
LUMN
$5.1B
$0 ﹤0.01%
1
– –
LYV icon
387
Live Nation Entertainment
LYV
$37.8B
– –
-250
Closed -$6K
META icon
388
Meta Platforms (Facebook)
META
$1.88T
– –
-500
Closed -$40K
MXI icon
389
iShares Global Materials ETF
MXI
$225M
– –
-75
Closed -$4K
PID icon
390
Invesco International Dividend Achievers ETF
PID
$861M
$0 ﹤0.01%
1
– –
PPG icon
391
PPG Industries
PPG
$24.7B
– –
-100
Closed -$10K
PXF icon
392
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
– –
-30
Closed -$1K
RFG icon
393
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
– –
-255
Closed -$6K
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-101
Closed -$8K
SCHW icon
395
Charles Schwab
SCHW
$177B
– –
0
– –
STX icon
396
Seagate
STX
$39.1B
– –
-171
Closed -$10K
STZ icon
397
Constellation Brands
STZ
$25.7B
– –
-706
Closed -$62K
VFH icon
398
Vanguard Financials ETF
VFH
$13B
– –
-325
Closed -$15K
VOD icon
399
Vodafone
VOD
$28.3B
$0 ﹤0.01%
+4
New –
VOT icon
400
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-176
Closed -$17K
13 14 15
16
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