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
KVUE icon
51
Kenvue
KVUE
$33B
$3.92M 0.59%
187,366
-5,486
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.82M 0.57%
15,101
-356
JNJ icon
53
Johnson & Johnson
JNJ
$495B
$3.78M 0.56%
24,725
+3,331
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$62.6B
$3.71M 0.55%
151,666
-16,922
SBUX icon
55
Starbucks
SBUX
$96.6B
$3.69M 0.55%
40,253
-1,213
ADBE icon
56
Adobe
ADBE
$135B
$3.6M 0.54%
9,294
+1,928
MDT icon
57
Medtronic
MDT
$132B
$3.58M 0.53%
41,026
+1,658
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$3.5M 0.52%
77,675
+9,942
XOM icon
59
Exxon Mobil
XOM
$492B
$3.49M 0.52%
32,350
-514
BSCX icon
60
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$3.42M 0.51%
161,506
-4,444
MYCN
61
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$7.47M
$3.41M 0.51%
138,616
+44,334
MYCJ
62
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.2M
$3.38M 0.5%
135,739
+87,976
MCD icon
63
McDonald's
MCD
$216B
$3.29M 0.49%
11,245
+163
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$3.17M 0.47%
49,599
-1,495
BSCV icon
65
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$3.12M 0.47%
188,958
-5,022
GD icon
66
General Dynamics
GD
$89.8B
$3.07M 0.46%
10,528
-302
LMT icon
67
Lockheed Martin
LMT
$102B
$3.06M 0.46%
6,610
+5
BSCW icon
68
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$3.06M 0.46%
148,401
-3,419
XTWO icon
69
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$2.86M 0.43%
57,821
-3,798
USB icon
70
US Bancorp
USB
$76.8B
$2.78M 0.41%
61,329
-14,227
DDLS icon
71
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
$2.76M 0.41%
69,995
+4,018
LRCX icon
72
Lam Research
LRCX
$194B
$2.68M 0.4%
27,541
-955
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$2.67M 0.4%
28,357
-721
MYCG
74
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$25M
$2.6M 0.39%
104,012
+74,954
MYCF
75
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$40M
$2.56M 0.38%
101,977
+79,295
1 2
3
4 5