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
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.99M
4
MYCG
SPDR SSGA My2027 Corporate Bond ETF
MYCG
+$1.87M
5
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
+$1.58M

Top Sells

1
+$3.21M
2
+$2.25M
3
+$2.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.26M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$968K

Sector Composition

1 Technology 15.58%
2 Financials 8.38%
3 Healthcare 5.77%
4 Consumer Discretionary 5.75%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.67T
$7.21M 1.08%
35,149
+3,409
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$6.89M 1.03%
34,927
-1,886
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.84M 1.02%
68,910
+2,670
GWRE icon
29
Guidewire Software
GWRE
$20.6B
$6.49M 0.97%
27,564
-13,647
RTX icon
30
RTX Corp
RTX
$210B
$6.33M 0.95%
43,362
-750
BBBS icon
31
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$179M
$6.09M 0.91%
118,577
+45,855
HON icon
32
Honeywell
HON
$129B
$5.84M 0.87%
25,074
+1,278
VPU icon
33
Vanguard Utilities ETF
VPU
$8.07B
$5.72M 0.85%
32,423
+1,352
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.45M 0.81%
87,859
-6,549
MYCI
35
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$26.4M
$5.33M 0.8%
213,531
+63,199
GILD icon
36
Gilead Sciences
GILD
$146B
$5.12M 0.76%
46,147
+39
HD icon
37
Home Depot
HD
$386B
$5.11M 0.76%
13,948
-243
MYCH
38
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$27.7M
$4.98M 0.74%
199,036
+57,716
VAW icon
39
Vanguard Materials ETF
VAW
$2.78B
$4.88M 0.73%
25,045
-102
LNG icon
40
Cheniere Energy
LNG
$48.4B
$4.85M 0.72%
19,899
+1,073
CMCSA icon
41
Comcast
CMCSA
$108B
$4.77M 0.71%
133,668
+3,356
V icon
42
Visa
V
$651B
$4.64M 0.69%
13,081
-710
AMGN icon
43
Amgen
AMGN
$159B
$4.6M 0.69%
16,466
-276
DIS icon
44
Walt Disney
DIS
$198B
$4.48M 0.67%
36,091
-6,769
PG icon
45
Procter & Gamble
PG
$350B
$4.47M 0.67%
28,085
-772
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.36B
$4.42M 0.66%
20,170
+1,580
MRK icon
47
Merck
MRK
$210B
$4.4M 0.66%
55,616
-1,706
CTVA icon
48
Corteva
CTVA
$41.4B
$4.24M 0.63%
56,901
+161
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.24M 0.63%
70,571
+1,164
COST icon
50
Costco
COST
$410B
$4.11M 0.61%
4,152
+1,160
1
2
3 4 5