ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.84%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$521M
AUM Growth
+$521M
(+8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
66
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
CMS Energy
CMS
|
$740K |
| 2 |
KLA
KLAC
|
$576K |
| 3 |
Blackrock
BLK
|
$307K |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$231K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.05B
| $3.62M | 0.69% |
18,403
+491
| +3% | +$96.5K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.42M | 0.66% |
25,466
+812
| +3% | +$109K |
|
53
Microchip Technology
MCHP
$34.2B
| $3.39M | 0.65% |
22,612
-342
| -1% | -$51.2K |
|
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.09M | 0.59% |
38,081
-301
| -0.8% | -$24.4K |
|
55
Vanguard Materials ETF
VAW
$2.86B
| $3.06M | 0.59% |
16,932
+2,309
| +16% | +$417K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.02M | 0.58% |
20,433
-302
| -1% | -$44.6K |
|
57
Dominion Energy
D
$50.3B
| $3.02M | 0.58% |
41,007
+1,157
| +3% | +$85.1K |
|
58
Accenture
ACN
$158B
| $2.87M | 0.55% |
9,720
-60
| -0.6% | -$17.7K |
|
59
US Bancorp
USB
$75.5B
| $2.66M | 0.51% |
46,615
-149
| -0.3% | -$8.49K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $2.63M | 0.5% |
6,110
+244
| +4% | +$105K |
|
61
McDonald's
MCD
$226B
| $2.61M | 0.5% |
11,283
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $2.57M | 0.49% |
11,513
-291
| -2% | -$64.8K |
|
63
General Dynamics
GD
$86.8B
| $2.56M | 0.49% |
13,578
+21
| +0.2% | +$3.95K |
|
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.46M | 0.47% |
115,833
+609
| +0.5% | +$13K |
|
65
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.44M | 0.47% |
44,757
-318
| -0.7% | -$17.3K |
|
66
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.43M | 0.47% |
46,475
-1,236
| -3% | -$64.7K |
|
67
Exxon Mobil
XOM
$477B
| $2.42M | 0.46% |
38,297
-269
| -0.7% | -$17K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.39M | 0.46% |
43,779
-1,901
| -4% | -$104K |
|
|
69
CMS Energy
CMS
$21.4B
| $2.38M | 0.46% |
40,231
-12,520
| -24% | -$740K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.36M | 0.45% |
12,909
+12
| +0.1% | +$2.19K |
|
71
Gilead Sciences
GILD
$140B
| $2.35M | 0.45% |
34,065
+3,296
| +11% | +$227K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $2.34M | 0.45% |
14,555
-15
| -0.1% | -$2.34K |
|
73
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $2.19M | 0.42% |
20,707
+1,079
| +5% | +$114K |
|
74
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.18M | 0.42% |
84,335
+12,092
| +17% | +$313K |
|
75
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.17M | 0.42% |
40,090
-963
| -2% | -$52.2K |
|