ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.9%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
191
New
10
Increased
86
Reduced
75
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$762K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$556K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 6.7% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.93M | 0.64% |
56,348
-764
| -1% | -$53.3K |
|
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.87M | 0.63% |
78,643
-15,475
| -16% | -$762K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $3.77M | 0.61% |
28,571
+5,614
| +24% | +$741K |
|
54
Microchip Technology
MCHP
$34.2B
| $3.71M | 0.6% |
41,392
-1,095
| -3% | -$98.2K |
|
55
US Bancorp
USB
$75.5B
| $3.68M | 0.6% |
82,226
+40
| +0% | +$1.79K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.43M | 0.56% |
66,432
+3,844
| +6% | +$198K |
|
57
Corteva
CTVA
$49.2B
| $3.42M | 0.56% |
59,284
+6,015
| +11% | +$347K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.25M | 0.53% |
31,047
+235
| +0.8% | +$24.6K |
|
59
General Dynamics
GD
$86.8B
| $3.17M | 0.52% |
11,210
| – | – |
|
60
McDonald's
MCD
$226B
| $3.13M | 0.51% |
11,104
-12
| -0.1% | -$3.38K |
|
61
Lam Research
LRCX
$124B
| $3.11M | 0.51% |
3,199
-13
| -0.4% | -$12.6K |
|
62
Lowe's Companies
LOW
$146B
| $3.1M | 0.5% |
12,180
-285
| -2% | -$72.6K |
|
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $3.09M | 0.5% |
168,744
+47,134
| +39% | +$863K |
|
64
Medtronic
MDT
$118B
| $3.07M | 0.5% |
35,274
+1,070
| +3% | +$93.3K |
|
65
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.05M | 0.5% |
114,834
-1,588
| -1% | -$42.2K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3M | 0.49% |
14,674
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $2.99M | 0.49% |
6,573
-6
| -0.1% | -$2.73K |
|
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.97M | 0.48% |
154,772
+11,286
| +8% | +$217K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.94M | 0.48% |
68,231
+60,737
| +810% | +$2.61M |
|
70
Cheniere Energy
LNG
$52.6B
| $2.83M | 0.46% |
17,563
-10
| -0.1% | -$1.61K |
|
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.81M | 0.46% |
140,223
+31,493
| +29% | +$632K |
|
72
Vanguard Utilities ETF
VPU
$7.23B
| $2.79M | 0.45% |
19,584
+218
| +1% | +$31.1K |
|
73
Gilead Sciences
GILD
$140B
| $2.74M | 0.45% |
37,440
+350
| +0.9% | +$25.6K |
|
74
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.66M | 0.43% |
32,200
-678
| -2% | -$55.9K |
|
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.62M | 0.43% |
135,785
+13,311
| +11% | +$257K |
|