ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.35%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$483M
AUM Growth
+$483M
(+7.6%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
167
New
7
Increased
65
Reduced
76
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.51M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.3M |
| 3 |
KLA
KLAC
|
$751K |
| 4 |
Applied Materials
AMAT
|
$532K |
| 5 |
Stryker
SYK
|
$258K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.53M | 0.73% |
110,337
+14,912
| +16% | +$478K |
|
52
Vanguard Industrials ETF
VIS
$6.04B
| $3.39M | 0.7% |
17,912
+1,449
| +9% | +$274K |
|
53
CMS Energy
CMS
$21.4B
| $3.23M | 0.67% |
52,751
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.21M | 0.66% |
24,654
+3,783
| +18% | +$492K |
|
55
Dominion Energy
D
$50.2B
| $3.03M | 0.63% |
39,850
-1,492
| -4% | -$113K |
|
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.93M | 0.61% |
38,382
-273
| -0.7% | -$20.8K |
|
57
Technology Select Sector SPDR Fund
XLK
$83B
| $2.75M | 0.57% |
20,735
-938
| -4% | -$125K |
|
58
Accenture
ACN
$158B
| $2.7M | 0.56% |
9,780
-215
| -2% | -$59.4K |
|
59
US Bancorp
USB
$75B
| $2.59M | 0.54% |
46,764
+570
| +1% | +$31.5K |
|
60
McDonald's
MCD
$226B
| $2.53M | 0.52% |
11,283
-676
| -6% | -$152K |
|
61
Vanguard Materials ETF
VAW
$2.86B
| $2.53M | 0.52% |
14,623
+105
| +0.7% | +$18.2K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.46M | 0.51% |
45,680
-1,598
| -3% | -$86.2K |
|
63
General Dynamics
GD
$86.7B
| $2.46M | 0.51% |
13,557
+1,243
| +10% | +$226K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $2.44M | 0.51% |
11,804
-344
| -3% | -$71.1K |
|
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.38M | 0.49% |
115,224
+42,291
| +58% | +$875K |
|
66
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.34M | 0.48% |
47,711
-4,613
| -9% | -$226K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $2.33M | 0.48% |
5,866
-289
| -5% | -$115K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $2.33M | 0.48% |
14,570
-38
| -0.3% | -$6.08K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.3M | 0.48% |
12,897
+639
| +5% | +$114K |
|
70
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $2.24M | 0.46% |
19,628
+1,386
| +8% | +$158K |
|
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $2.22M | 0.46% |
45,075
-86
| -0.2% | -$4.24K |
|
72
Corteva
CTVA
$49.5B
| $2.21M | 0.46% |
47,367
+854
| +2% | +$39.8K |
|
73
Exxon Mobil
XOM
$477B
| $2.15M | 0.45% |
38,566
+68
| +0.2% | +$3.8K |
|
74
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.14M | 0.44% |
41,053
-421
| -1% | -$21.9K |
|
75
Compass Minerals
CMP
$787M
| $2.13M | 0.44% |
33,910
+1,560
| +5% | +$97.9K |
|