ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+4.8%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$6.96M
Cap. Flow %
3.65%
Top 10 Hldgs %
24.5%
Holding
240
New
50
Increased
80
Reduced
23
Closed
17

Top Buys

1
BEN icon
Franklin Resources
BEN
$1.77M
2
CERN
Cerner Corp
CERN
$1.73M
3
LMT icon
Lockheed Martin
LMT
$1.12M
4
JPM icon
JPMorgan Chase
JPM
$894K
5
APA icon
APA Corp
APA
$226K

Top Sells

1
CAT icon
Caterpillar
CAT
$2.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$376K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$224K
4
MSFT icon
Microsoft
MSFT
$93.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$74.4K

Sector Composition

1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
51
Invesco Large Cap Value ETF
PWV
$1.17B
$1.8M 0.94%
69,478
-162
-0.2% -$4.19K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.63M 0.85%
34,839
-4,801
-12% -$224K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.55M 0.81%
18,731
-150
-0.8% -$12.4K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.37M 0.72%
11,272
+127
+1% +$15.4K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.36M 0.71%
49,943
-1,580
-3% -$43.1K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.34M 0.7%
26,445
-430
-2% -$21.8K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$1.24M 0.65%
8,946
+60
+0.7% +$8.34K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.19M 0.62%
5,242
+9
+0.2% +$2.04K
LMT icon
59
Lockheed Martin
LMT
$105B
$1.13M 0.59%
8,823
+8,794
+30,324% +$1.12M
AGZ icon
60
iShares Agency Bond ETF
AGZ
$615M
$922K 0.48%
8,291
+39
+0.5% +$4.34K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.3B
$890K 0.47%
13,950
-1,166
-8% -$74.4K
OEF icon
62
iShares S&P 100 ETF
OEF
$22B
$849K 0.45%
11,350
+159
+1% +$11.9K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.2B
$641K 0.34%
20,005
-20
-0.1% -$641
CWI icon
64
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$615K 0.32%
17,951
+546
+3% +$18.7K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$7.95B
$586K 0.31%
15,510
+105
+0.7% +$3.97K
MXI icon
66
iShares Global Materials ETF
MXI
$225M
$534K 0.28%
8,928
+65
+0.7% +$3.89K
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$613M
$471K 0.25%
17,070
-290
-2% -$8K
PIZ icon
68
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
$462K 0.24%
18,440
+300
+2% +$7.52K
SPTM icon
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$417K 0.22%
3,280
+58
+2% +$7.37K
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$391K 0.21%
9,430
-330
-3% -$13.7K
AAPL icon
71
Apple
AAPL
$3.51T
$288K 0.15%
603
+2
+0.3% +$955
DPZ icon
72
Domino's
DPZ
$15.9B
$220K 0.12%
3,238
– –
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$176K 0.09%
1,601
-554
-26% -$60.9K
PCI
74
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$89K 0.05%
4,000
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$523B
$88K 0.05%
1,000
-94
-9% -$8.27K
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