ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$539M
AUM Growth
+$46M
(+9.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
178
New
9
Increased
65
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
KLA
KLAC
|
$603K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$416K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$392K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$369K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$252K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.58M | 0.67% |
178,081
+6,510
| +4% | +$131K |
|
52
Honeywell
HON
$136B
| $3.52M | 0.65% |
16,947
+52
| +0.3% | +$10.8K |
|
53
McDonald's
MCD
$226B
| $3.4M | 0.63% |
11,377
-85
| -0.7% | -$25.4K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.2M | 0.6% |
30,797
-115
| -0.4% | -$12K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.19M | 0.59% |
58,553
+3,283
| +6% | +$179K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $3.13M | 0.58% |
21,470
+96
| +0.4% | +$14K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 0.57% |
62,233
+601
| +1% | +$29.6K |
|
58
Lockheed Martin
LMT
$105B
| $3.05M | 0.57% |
6,620
+139
| +2% | +$64K |
|
59
Lowe's Companies
LOW
$146B
| $2.95M | 0.55% |
13,055
+8
| +0.1% | +$1.81K |
|
60
Corteva
CTVA
$49.2B
| $2.93M | 0.54% |
51,206
+79
| +0.2% | +$4.53K |
|
61
Cheniere Energy
LNG
$52.6B
| $2.89M | 0.54% |
18,964
-258
| -1% | -$39.3K |
|
62
3M
MMM
$81B
| $2.87M | 0.53% |
34,305
+3,809
| +12% | +$319K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.87M | 0.53% |
14,756
+63
| +0.4% | +$12.3K |
|
64
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.86M | 0.53% |
107,623
+913
| +0.9% | +$24.2K |
|
65
Medtronic
MDT
$118B
| $2.83M | 0.53% |
32,131
+105
| +0.3% | +$9.25K |
|
66
Pfizer
PFE
$141B
| $2.72M | 0.51% |
74,149
-2,603
| -3% | -$95.5K |
|
67
US Bancorp
USB
$75.5B
| $2.71M | 0.5% |
82,073
-240
| -0.3% | -$7.93K |
|
68
Gilead Sciences
GILD
$140B
| $2.65M | 0.49% |
34,394
-65
| -0.2% | -$5.01K |
|
69
General Dynamics
GD
$86.8B
| $2.48M | 0.46% |
11,531
-142
| -1% | -$30.6K |
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.46M | 0.46% |
33,603
-1,484
| -4% | -$109K |
|
71
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $2.44M | 0.45% |
28,822
+72
| +0.3% | +$6.09K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $2.41M | 0.45% |
37,739
-517
| -1% | -$33.1K |
|
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $2.34M | 0.43% |
10,611
-1,888
| -15% | -$416K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $2.33M | 0.43% |
5,225
-250
| -5% | -$111K |
|
75
Accenture
ACN
$158B
| $2.32M | 0.43% |
7,524
-137
| -2% | -$42.3K |
|