ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.63%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$550M
AUM Growth
+$550M
(+6.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
172
New
7
Increased
67
Reduced
86
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.82M | 0.69% |
44,396
-361
| -0.8% | -$31.1K |
|
52
Honeywell
HON
$136B
| $3.78M | 0.69% |
18,125
-180
| -1% | -$37.5K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.7M | 0.67% |
112,221
-421
| -0.4% | -$13.9K |
|
54
Medtronic
MDT
$118B
| $3.47M | 0.63% |
33,494
-182
| -0.5% | -$18.8K |
|
55
Accenture
ACN
$158B
| $3.45M | 0.63% |
8,330
-972
| -10% | -$403K |
|
56
Bank of America
BAC
$371B
| $3.3M | 0.6% |
74,211
-1,400
| -2% | -$62.3K |
|
57
McDonald's
MCD
$226B
| $3.25M | 0.59% |
12,115
+238
| +2% | +$63.8K |
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.23M | 0.59% |
36,551
-1,208
| -3% | -$107K |
|
59
Dominion Energy
D
$50.3B
| $3.09M | 0.56% |
39,324
-693
| -2% | -$54.4K |
|
60
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.04M | 0.55% |
119,881
-3,203
| -3% | -$81.3K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.97M | 0.54% |
22,437
-1,921
| -8% | -$255K |
|
|
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.97M | 0.54% |
136,062
+29,289
| +27% | +$639K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.82M | 0.51% |
14,093
+1,295
| +10% | +$259K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.76M | 0.5% |
47,199
+21,549
| +84% | +$1.26M |
|
65
General Dynamics
GD
$86.8B
| $2.68M | 0.49% |
12,867
-66
| -0.5% | -$13.8K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $2.67M | 0.48% |
11,051
-409
| -4% | -$98.7K |
|
67
US Bancorp
USB
$75.5B
| $2.65M | 0.48% |
47,126
+941
| +2% | +$52.9K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $2.62M | 0.48% |
5,490
-573
| -9% | -$273K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.6M | 0.47% |
14,959
-1,258
| -8% | -$219K |
|
70
Gilead Sciences
GILD
$140B
| $2.59M | 0.47% |
35,716
-30
| -0.1% | -$2.18K |
|
71
Corteva
CTVA
$49.2B
| $2.47M | 0.45% |
52,129
+3,282
| +7% | +$155K |
|
72
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.44M | 0.44% |
43,571
-1,384
| -3% | -$77.4K |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.38M | 0.43% |
108,734
+17,876
| +20% | +$391K |
|
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.29M | 0.42% |
109,391
-3,786
| -3% | -$79.3K |
|
75
CMS Energy
CMS
$21.4B
| $2.25M | 0.41% |
34,613
-817
| -2% | -$53.2K |
|