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 | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $6.86M | 1.11% |
29,613
-51
| -0.2% | -$11.8K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.55M | 1.06% |
66,240
-683
| -1% | -$67.6K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.5M | 1.05% |
95,550
+12,156
| +15% | +$827K |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.94M | 0.96% |
36,813
-962
| -3% | -$155K |
|
30
RTX Corp
RTX
$212B
| $5.84M | 0.95% |
44,112
-63
| -0.1% | -$8.35K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.51M | 0.89% |
94,408
-4,286
| -4% | -$250K |
|
32
Vanguard Utilities ETF
VPU
$7.23B
| $5.31M | 0.86% |
31,071
+2,709
| +10% | +$463K |
|
33
Amgen
AMGN
$153B
| $5.22M | 0.85% |
16,742
-183
| -1% | -$57K |
|
34
Home Depot
HD
$406B
| $5.2M | 0.84% |
14,191
-768
| -5% | -$281K |
|
35
Gilead Sciences
GILD
$140B
| $5.17M | 0.84% |
46,108
-225
| -0.5% | -$25.2K |
|
36
Merck
MRK
$210B
| $5.15M | 0.83% |
57,322
-308
| -0.5% | -$27.6K |
|
37
Honeywell
HON
$136B
| $5.04M | 0.82% |
23,796
+974
| +4% | +$206K |
|
38
Procter & Gamble
PG
$370B
| $4.92M | 0.8% |
28,857
-322
| -1% | -$54.9K |
|
39
Visa
V
$681B
| $4.83M | 0.78% |
13,791
-542
| -4% | -$190K |
|
40
Comcast
CMCSA
$125B
| $4.81M | 0.78% |
130,312
+12,432
| +11% | +$459K |
|
41
Vanguard Materials ETF
VAW
$2.86B
| $4.75M | 0.77% |
25,147
+765
| +3% | +$144K |
|
42
Kenvue
KVUE
$39.2B
| $4.62M | 0.75% |
192,852
+82
| +0% | +$1.97K |
|
43
Cheniere Energy
LNG
$52.6B
| $4.36M | 0.71% |
18,826
+238
| +1% | +$55.1K |
|
44
Walt Disney
DIS
$211B
| $4.23M | 0.69% |
42,860
-271
| -0.6% | -$26.7K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.07M | 0.66% |
18,590
+1,129
| +6% | +$247K |
|
46
Starbucks
SBUX
$99.2B
| $4.07M | 0.66% |
41,466
-984
| -2% | -$96.5K |
|
47
Exxon Mobil
XOM
$477B
| $3.91M | 0.63% |
32,864
-267
| -0.8% | -$31.8K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.75M | 0.61% |
69,407
+1,278
| +2% | +$69K |
|
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.72M | 0.6% |
168,588
-28,753
| -15% | -$635K |
|
|
MYCI
50
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$25M
| $3.72M | 0.6% |
150,332
+117,704
| +361% | +$2.91M |
|