ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+5.19%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.31%
Holding
413
New
175
Increased
93
Reduced
49
Closed
37

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.22M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
2
APA icon
APA Corp
APA
$2.58M
3
CBI
Chicago Bridge & Iron Nv
CBI
$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.03M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.37M

Sector Composition

1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.9M 0.8%
15,594
+2,592
+20% +$316K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23B
$1.83M 0.77%
32,306
+23,466
+265% +$1.33M
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.48M 0.62%
48,657
+280
+0.6% +$8.5K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.36M 0.57%
28,071
+27,041
+2,625% +$1.31M
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.34M 0.56%
5,090
-7,702
-60% -$2.03M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$1.33M 0.56%
12,492
-9,434
-43% -$1M
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.3M 0.54%
16,450
+13,385
+437% +$1.06M
PWB icon
58
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.03M 0.43%
35,182
-46,721
-57% -$1.37M
PWV icon
59
Invesco Large Cap Value ETF
PWV
$1.18B
$976K 0.41%
31,187
-41,781
-57% -$1.31M
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$913K 0.38%
5,716
-7,000
-55% -$1.12M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$861K 0.36%
7,206
+6,681
+1,273% +$798K
AGZ icon
62
iShares Agency Bond ETF
AGZ
$614M
$831K 0.35%
7,311
-115
-2% -$13.1K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$822K 0.34%
+10,324
New +$822K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$810K 0.34%
8,470
+7,670
+959% +$733K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.2B
$809K 0.34%
7,747
+6,699
+639% +$700K
MBB icon
66
iShares MBS ETF
MBB
$40.9B
$480K 0.2%
+4,430
New +$480K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
$428K 0.18%
9,191
+8,111
+751% +$378K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
$410K 0.17%
+2,880
New +$410K
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.46B
$407K 0.17%
8,585
+8,335
+3,334% +$395K
PIZ icon
70
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$401K 0.17%
16,705
-31,047
-65% -$745K
LMT icon
71
Lockheed Martin
LMT
$105B
$344K 0.14%
1,789
+1
+0.1% +$192
QCRH icon
72
QCR Holdings
QCRH
$1.32B
$326K 0.14%
+18,250
New +$326K
DPZ icon
73
Domino's
DPZ
$15.8B
$311K 0.13%
3,298
– –
XRT icon
74
SPDR S&P Retail ETF
XRT
$428M
$264K 0.11%
2,765
+1,660
+150% +$158K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$254K 0.11%
2,292
-325
-12% -$36K
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