ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-4.31%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$534M
AUM Growth
+$534M
(-3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
168
New
1
Increased
62
Reduced
88
Closed
6
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.77M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Salesforce
CRM
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Otis Worldwide
OTIS
|
$1.4M |
| 3 |
AB InBev
BUD
|
$1.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$452K |
| 5 |
Union Pacific
UNP
|
$436K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.68M | 0.69% |
174,814
+38,752
| +28% | +$816K |
|
52
3M
MMM
$81B
| $3.66M | 0.69% |
24,587
+1,130
| +5% | +$168K |
|
53
Microchip Technology
MCHP
$34.2B
| $3.47M | 0.65% |
46,137
-390
| -0.8% | -$29.3K |
|
54
Honeywell
HON
$136B
| $3.42M | 0.64% |
17,561
-564
| -3% | -$110K |
|
55
Dominion Energy
D
$50.3B
| $3.33M | 0.62% |
39,194
-130
| -0.3% | -$11K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.31M | 0.62% |
16,907
+2,814
| +20% | +$551K |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.24M | 0.61% |
109,044
-3,177
| -3% | -$94.3K |
|
58
Exxon Mobil
XOM
$477B
| $3.15M | 0.59% |
38,108
+1,999
| +6% | +$165K |
|
59
Cheniere Energy
LNG
$52.6B
| $3.02M | 0.57% |
21,813
+193
| +0.9% | +$26.8K |
|
60
General Dynamics
GD
$86.8B
| $3.02M | 0.57% |
12,530
-337
| -3% | -$81.3K |
|
61
Bank of America
BAC
$371B
| $3.02M | 0.57% |
73,281
-930
| -1% | -$38.3K |
|
62
McDonald's
MCD
$226B
| $2.99M | 0.56% |
12,072
-43
| -0.4% | -$10.6K |
|
63
Corteva
CTVA
$49.2B
| $2.97M | 0.56% |
51,686
-443
| -0.8% | -$25.5K |
|
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.91M | 0.55% |
139,274
+30,540
| +28% | +$639K |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.86M | 0.54% |
36,151
-400
| -1% | -$31.6K |
|
66
Accenture
ACN
$158B
| $2.77M | 0.52% |
8,220
-110
| -1% | -$37.1K |
|
67
Lockheed Martin
LMT
$105B
| $2.73M | 0.51% |
6,194
+2
| +0% | +$883 |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.71M | 0.51% |
48,835
+1,636
| +3% | +$90.9K |
|
69
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.6M | 0.49% |
108,674
-11,207
| -9% | -$269K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $2.56M | 0.48% |
20,034
+2,798
| +16% | +$292K |
|
71
US Bancorp
USB
$75.5B
| $2.49M | 0.47% |
46,836
-290
| -0.6% | -$15.4K |
|
72
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $2.48M | 0.47% |
27,658
+5,173
| +23% | +$464K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $2.45M | 0.46% |
10,740
-311
| -3% | -$70.8K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $2.44M | 0.46% |
5,373
-117
| -2% | -$53.1K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.41M | 0.45% |
19,891
-2,546
| -11% | -$308K |
|