ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+9.03%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$4.98M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$7.21M 1.08%
35,149
+3,409
+11% +$699K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.89M 1.03%
34,927
-1,886
-5% -$372K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.84M 1.02%
68,910
+2,670
+4% +$265K
GWRE icon
29
Guidewire Software
GWRE
$18.5B
$6.49M 0.97%
27,564
-13,647
-33% -$3.21M
RTX icon
30
RTX Corp
RTX
$212B
$6.33M 0.95%
43,362
-750
-2% -$110K
BBBS icon
31
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$172M
$6.09M 0.91%
118,577
+45,855
+63% +$2.36M
HON icon
32
Honeywell
HON
$136B
$5.84M 0.87%
25,074
+1,278
+5% +$298K
VPU icon
33
Vanguard Utilities ETF
VPU
$7.23B
$5.72M 0.85%
32,423
+1,352
+4% +$239K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.45M 0.81%
87,859
-6,549
-7% -$406K
MYCI
35
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$25M
$5.33M 0.8%
213,531
+63,199
+42% +$1.58M
GILD icon
36
Gilead Sciences
GILD
$140B
$5.12M 0.76%
46,147
+39
+0.1% +$4.32K
HD icon
37
Home Depot
HD
$406B
$5.11M 0.76%
13,948
-243
-2% -$89.1K
MYCH
38
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$26.3M
$4.98M 0.74%
199,036
+57,716
+41% +$1.45M
VAW icon
39
Vanguard Materials ETF
VAW
$2.86B
$4.88M 0.73%
25,045
-102
-0.4% -$19.9K
LNG icon
40
Cheniere Energy
LNG
$52.6B
$4.85M 0.72%
19,899
+1,073
+6% +$261K
CMCSA icon
41
Comcast
CMCSA
$125B
$4.77M 0.71%
133,668
+3,356
+3% +$120K
V icon
42
Visa
V
$681B
$4.64M 0.69%
13,081
-710
-5% -$252K
AMGN icon
43
Amgen
AMGN
$153B
$4.6M 0.69%
16,466
-276
-2% -$77.1K
DIS icon
44
Walt Disney
DIS
$211B
$4.48M 0.67%
36,091
-6,769
-16% -$839K
PG icon
45
Procter & Gamble
PG
$370B
$4.47M 0.67%
28,085
-772
-3% -$123K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.61B
$4.42M 0.66%
20,170
+1,580
+8% +$346K
MRK icon
47
Merck
MRK
$210B
$4.4M 0.66%
55,616
-1,706
-3% -$135K
CTVA icon
48
Corteva
CTVA
$49.2B
$4.24M 0.63%
56,901
+161
+0.3% +$12K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.24M 0.63%
70,571
+1,164
+2% +$69.9K
COST icon
50
Costco
COST
$421B
$4.11M 0.61%
4,152
+1,160
+39% +$1.15M