ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+11.54%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$557M
AUM Growth
+$557M
(+5.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11.1M |
| 3 |
3M
MMM
|
$2.62M |
| 4 |
Dominion Energy
D
|
$1.81M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.74B
| $6.28M | 1.13% |
53,380
+2,122
| +4% | +$250K |
|
27
Comcast
CMCSA
$125B
| $6.28M | 1.13% |
143,280
-5,074
| -3% | -$222K |
|
28
Home Depot
HD
$406B
| $6.12M | 1.1% |
17,646
-391
| -2% | -$135K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.87M | 1.05% |
104,032
-3,480
| -3% | -$196K |
|
30
Apple
AAPL
$3.54T
| $5.64M | 1.01% |
29,308
-679
| -2% | -$131K |
|
31
Adobe
ADBE
$148B
| $5.51M | 0.99% |
9,235
-342
| -4% | -$204K |
|
32
Vanguard Industrials ETF
VIS
$6.05B
| $5.38M | 0.97% |
24,402
+908
| +4% | +$200K |
|
33
Biogen
BIIB
$20.8B
| $5.25M | 0.94% |
20,298
+920
| +5% | +$238K |
|
34
Amgen
AMGN
$153B
| $5.14M | 0.92% |
17,844
-400
| -2% | -$115K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.14M | 0.92% |
245,974
+14,471
| +6% | +$302K |
|
36
Veeva Systems
VEEV
$44.4B
| $4.92M | 0.88% |
25,530
-250
| -1% | -$48.1K |
|
37
Kenvue
KVUE
$39.2B
| $4.65M | 0.84% |
216,128
-16,938
| -7% | -$365K |
|
38
Vanguard Materials ETF
VAW
$2.86B
| $4.6M | 0.83% |
24,232
+1,106
| +5% | +$210K |
|
39
Visa
V
$681B
| $4.58M | 0.82% |
17,586
-1,907
| -10% | -$496K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.45M | 0.8% |
94,118
-1,397
| -1% | -$66K |
|
41
Procter & Gamble
PG
$370B
| $4.44M | 0.8% |
30,293
-1,410
| -4% | -$207K |
|
42
Starbucks
SBUX
$99.2B
| $4.37M | 0.78% |
45,495
-1,695
| -4% | -$163K |
|
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.29M | 0.77% |
209,864
+13,036
| +7% | +$267K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.98M | 0.71% |
20,684
-1,057
| -5% | -$203K |
|
45
PepsiCo
PEP
$203B
| $3.95M | 0.71% |
23,273
-1,077
| -4% | -$183K |
|
|
46
Walt Disney
DIS
$211B
| $3.87M | 0.69% |
42,814
-13,327
| -24% | -$1.2M |
|
47
Microchip Technology
MCHP
$34.2B
| $3.83M | 0.69% |
42,487
-1,615
| -4% | -$146K |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.73M | 0.67% |
63,848
+4,273
| +7% | +$250K |
|
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.69M | 0.66% |
57,112
-481
| -0.8% | -$31.1K |
|
50
Honeywell
HON
$136B
| $3.64M | 0.65% |
17,336
-331
| -2% | -$69.4K |
|