ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+11.54%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$557M
AUM Growth
+$557M
(+5.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11.1M |
| 3 |
3M
MMM
|
$2.62M |
| 4 |
Dominion Energy
D
|
$1.81M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $3.56M | 0.64% |
82,186
+1,162
| +1% | +$50.3K |
|
52
Exxon Mobil
XOM
$477B
| $3.54M | 0.64% |
35,400
+241
| +0.7% | +$24.1K |
|
53
McDonald's
MCD
$226B
| $3.3M | 0.59% |
11,116
-164
| -1% | -$48.6K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.25M | 0.58% |
30,812
-245
| -0.8% | -$25.8K |
|
55
RTX Corp
RTX
$212B
| $3.24M | 0.58% |
38,480
+37
| +0.1% | +$3.11K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.17M | 0.57% |
62,588
+778
| +1% | +$39.4K |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.13M | 0.56% |
116,422
+3,295
| +3% | +$88.7K |
|
58
Gilead Sciences
GILD
$140B
| $3M | 0.54% |
37,090
-650
| -2% | -$52.7K |
|
59
Cheniere Energy
LNG
$52.6B
| $3M | 0.54% |
17,573
-537
| -3% | -$91.7K |
|
60
Lockheed Martin
LMT
$105B
| $2.98M | 0.54% |
6,579
-26
| -0.4% | -$11.8K |
|
61
General Dynamics
GD
$86.8B
| $2.91M | 0.52% |
11,210
-256
| -2% | -$66.5K |
|
62
Medtronic
MDT
$118B
| $2.82M | 0.51% |
34,204
-687
| -2% | -$56.6K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.8M | 0.5% |
14,674
+462
| +3% | +$88.2K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $2.79M | 0.5% |
22,957
-738
| -3% | -$89.8K |
|
65
Lowe's Companies
LOW
$146B
| $2.77M | 0.5% |
12,465
-195
| -2% | -$43.4K |
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.77M | 0.5% |
143,486
+24,118
| +20% | +$465K |
|
67
Vanguard Utilities ETF
VPU
$7.23B
| $2.65M | 0.48% |
19,366
+10,396
| +116% | +$1.43M |
|
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.6M | 0.47% |
32,878
-392
| -1% | -$30.9K |
|
69
Corteva
CTVA
$49.2B
| $2.55M | 0.46% |
53,269
-852
| -2% | -$40.8K |
|
70
Lam Research
LRCX
$124B
| $2.52M | 0.45% |
32,120
-830
| -3% | -$65K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $2.45M | 0.44% |
10,327
-119
| -1% | -$28.2K |
|
72
Accenture
ACN
$158B
| $2.4M | 0.43% |
6,843
-383
| -5% | -$134K |
|
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.38M | 0.43% |
122,474
+21,268
| +21% | +$414K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $2.29M | 0.41% |
4,804
-288
| -6% | -$138K |
|
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.26M | 0.4% |
121,610
+17,323
| +17% | +$321K |
|