ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.69%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$395M
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
154
New
2
Increased
58
Reduced
79
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.67M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.78M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$269K |
| 2 |
Adobe
ADBE
|
$259K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$236K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$208K |
| 5 |
DTE Energy
DTE
|
$205K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50B
| $2.91M | 0.74% |
36,801
-495
| -1% | -$39.1K |
|
|
52
McDonald's
MCD
$226B
| $2.75M | 0.7% |
12,524
-1,225
| -9% | -$269K |
|
|
53
Invesco Taxable Municipal Bond ETF
BAB
$905M
| $2.67M | 0.68% |
+80,015
| New | +$2.67M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.6M | 0.66% |
22,275
-318
| -1% | -$37.1K |
|
55
Vanguard Communication Services ETF
VOX
$5.73B
| $2.48M | 0.63% |
24,380
+261
| +1% | +$26.6K |
|
56
RTX Corp
RTX
$211B
| $2.48M | 0.63% |
43,146
+1,437
| +3% | +$82.7K |
|
57
Microchip Technology
MCHP
$33.6B
| $2.45M | 0.62% |
23,824
+1,400
| +6% | +$144K |
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.41M | 0.61% |
38,905
-531
| -1% | -$32.9K |
|
59
Vanguard Industrials ETF
VIS
$6.03B
| $2.37M | 0.6% |
16,353
+855
| +6% | +$124K |
|
60
Starbucks
SBUX
$99.4B
| $2.33M | 0.59% |
27,122
+1,370
| +5% | +$118K |
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.28M | 0.58% |
16,953
+12,007
| +243% | +$1.62M |
|
62
iShares Core S&P 500 ETF
IVV
$658B
| $2.24M | 0.57% |
6,655
-73
| -1% | -$24.5K |
|
63
Vanguard Total Stock Market ETF
VTI
$523B
| $2.18M | 0.55% |
12,806
+2,297
| +22% | +$391K |
|
64
Zimmer Biomet
ZBH
$20.6B
| $1.99M | 0.5% |
14,643
-708
| -5% | -$96.4K |
|
65
Vanguard Materials ETF
VAW
$2.86B
| $1.99M | 0.5% |
14,758
-206
| -1% | -$27.7K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.97M | 0.5% |
12,029
+792
| +7% | +$129K |
|
67
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.85M | 0.47% |
54,684
-288
| -0.5% | -$9.74K |
|
68
Compass Minerals
CMP
$782M
| $1.83M | 0.46% |
30,871
+893
| +3% | +$53K |
|
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $1.74M | 0.44% |
45,167
-784
| -2% | -$30.3K |
|
70
Union Pacific
UNP
$130B
| $1.7M | 0.43% |
8,639
-384
| -4% | -$75.6K |
|
71
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.67M | 0.42% |
41,667
-294
| -0.7% | -$11.8K |
|
72
Nike
NKE
$111B
| $1.61M | 0.41% |
12,850
+680
| +6% | +$85.4K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 0.41% |
13,806
+2,615
| +23% | +$303K |
|
74
US Bancorp
USB
$75B
| $1.57M | 0.4% |
43,727
+323
| +0.7% | +$11.6K |
|
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.55M | 0.39% |
58,311
+12,118
| +26% | +$323K |
|