ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-0.52%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$516M
AUM Growth
-$5.2M
(-1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
167
New
4
Increased
43
Reduced
100
Closed
2
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$2.59M |
| 2 |
JPMorgan Chase
JPM
|
$1.3M |
| 3 |
Fortinet
FTNT
|
$1.01M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$997K |
| 5 |
Apple
AAPL
|
$633K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $3.58M | 0.69% |
46,620
+1,396
| +3% | +$107K |
|
52
Vanguard Industrials ETF
VIS
$6.05B
| $3.55M | 0.69% |
18,867
+464
| +3% | +$87.2K |
|
53
Vanguard Materials ETF
VAW
$2.86B
| $3.39M | 0.66% |
19,571
+2,639
| +16% | +$457K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.24M | 0.63% |
24,358
-1,108
| -4% | -$147K |
|
|
55
Bank of America
BAC
$371B
| $3.21M | 0.62% |
75,611
-60,924
| -45% | -$2.59M |
|
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.17M | 0.61% |
123,084
+38,749
| +46% | +$997K |
|
|
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.09M | 0.6% |
142,698
+71,121
| +99% | +$1.54M |
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.03M | 0.59% |
37,759
-322
| -0.8% | -$25.8K |
|
59
Accenture
ACN
$158B
| $2.98M | 0.58% |
9,302
-418
| -4% | -$134K |
|
60
Dominion Energy
D
$50.3B
| $2.92M | 0.57% |
40,017
-990
| -2% | -$72.3K |
|
61
McDonald's
MCD
$226B
| $2.86M | 0.55% |
11,877
+594
| +5% | +$143K |
|
62
US Bancorp
USB
$75.5B
| $2.75M | 0.53% |
46,185
-430
| -0.9% | -$25.6K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $2.61M | 0.51% |
6,063
-47
| -0.8% | -$20.2K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $2.55M | 0.49% |
11,460
-53
| -0.5% | -$11.8K |
|
65
General Dynamics
GD
$86.8B
| $2.54M | 0.49% |
12,933
-645
| -5% | -$126K |
|
66
Gilead Sciences
GILD
$140B
| $2.5M | 0.48% |
35,746
+1,681
| +5% | +$117K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $2.45M | 0.48% |
17,273
+2,281
| +15% | +$324K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.42M | 0.47% |
16,217
-4,216
| -21% | -$630K |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.41M | 0.47% |
44,955
-1,520
| -3% | -$81.6K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.46% |
20,601
+2,850
| +16% | +$331K |
|
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.39M | 0.46% |
113,177
-2,656
| -2% | -$56.1K |
|
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.36M | 0.46% |
44,209
-548
| -1% | -$29.3K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.36M | 0.46% |
106,773
+42,053
| +65% | +$930K |
|
74
Compass Minerals
CMP
$789M
| $2.33M | 0.45% |
36,213
+1,390
| +4% | +$89.5K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.31M | 0.45% |
85,036
-2,522
| -3% | -$68.4K |
|