ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
-3.26%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$10.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
43
Reduced
103
Closed
4

Top Buys

1
MNST icon
Monster Beverage
MNST
$8.35M
2
KVUE icon
Kenvue
KVUE
$4.68M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$631K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$506K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$490K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.51M
2
KLAC icon
KLA
KLAC
$710K
3
MSFT icon
Microsoft
MSFT
$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$326K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$315K

Sector Composition

1 Technology 14.97%
2 Financials 8.17%
3 Healthcare 6.98%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.72M 1.08%
46,539
-599
-1% -$73.6K
GWRE icon
27
Guidewire Software
GWRE
$18.5B
$5.61M 1.06%
62,339
+2,710
+5% +$244K
HD icon
28
Home Depot
HD
$406B
$5.45M 1.03%
18,037
-375
-2% -$113K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.44M 1.03%
107,512
-3,185
-3% -$161K
JPM icon
30
JPMorgan Chase
JPM
$824B
$5.43M 1.02%
37,435
-867
-2% -$126K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.74B
$5.39M 1.02%
51,258
+227
+0.4% +$23.9K
VEEV icon
32
Veeva Systems
VEEV
$44.4B
$5.24M 0.99%
25,780
-282
-1% -$57.4K
AAPL icon
33
Apple
AAPL
$3.54T
$5.13M 0.97%
29,987
-1,310
-4% -$224K
BIIB icon
34
Biogen
BIIB
$20.8B
$4.98M 0.94%
19,378
-190
-1% -$48.8K
AMGN icon
35
Amgen
AMGN
$153B
$4.9M 0.93%
18,244
-333
-2% -$89.5K
ADBE icon
36
Adobe
ADBE
$148B
$4.88M 0.92%
9,577
-179
-2% -$91.3K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.79M 0.9%
231,503
+20,738
+10% +$429K
KVUE icon
38
Kenvue
KVUE
$39.2B
$4.68M 0.88%
+233,066
New +$4.68M
PG icon
39
Procter & Gamble
PG
$370B
$4.62M 0.87%
31,703
-830
-3% -$121K
VIS icon
40
Vanguard Industrials ETF
VIS
$6.05B
$4.58M 0.86%
23,494
+324
+1% +$63.2K
DIS icon
41
Walt Disney
DIS
$211B
$4.55M 0.86%
56,141
-495
-0.9% -$40.1K
V icon
42
Visa
V
$681B
$4.48M 0.85%
19,493
-526
-3% -$121K
SBUX icon
43
Starbucks
SBUX
$99.2B
$4.31M 0.81%
47,190
-700
-1% -$63.9K
XOM icon
44
Exxon Mobil
XOM
$477B
$4.13M 0.78%
35,159
-935
-3% -$110K
PEP icon
45
PepsiCo
PEP
$203B
$4.13M 0.78%
24,350
-1,230
-5% -$208K
VAW icon
46
Vanguard Materials ETF
VAW
$2.86B
$3.99M 0.75%
23,126
+377
+2% +$65K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.96M 0.75%
196,828
+18,747
+11% +$377K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.96M 0.75%
95,515
-3,517
-4% -$146K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.56M 0.67%
21,741
-232
-1% -$38K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.49M 0.66%
57,593
-667
-1% -$40.4K
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