ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$614M
AUM Growth
+$614M
(-0.12%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
198
New
10
Increased
49
Reduced
119
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$978K |
| 3 |
KLA
KLAC
|
$964K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$904K |
| 5 |
Monster Beverage
MNST
|
$849K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 6.28% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.62M | 0.59% |
21,977
-559
| -2% | -$92.2K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.59M | 0.58% |
67,062
+630
| +0.9% | +$33.7K |
|
53
Microchip Technology
MCHP
$34.2B
| $3.53M | 0.58% |
38,587
-2,805
| -7% | -$257K |
|
54
Vanguard Utilities ETF
VPU
$7.23B
| $3.47M | 0.57% |
23,462
+3,878
| +20% | +$574K |
|
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $3.45M | 0.56% |
189,937
+21,193
| +13% | +$385K |
|
56
Starbucks
SBUX
$99.2B
| $3.43M | 0.56% |
44,021
-1,157
| -3% | -$90.1K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.28M | 0.53% |
16,140
+1,466
| +10% | +$298K |
|
58
Lockheed Martin
LMT
$105B
| $3.27M | 0.53% |
7,001
+428
| +7% | +$200K |
|
59
Lam Research
LRCX
$124B
| $3.27M | 0.53% |
3,068
-131
| -4% | -$139K |
|
60
US Bancorp
USB
$75.5B
| $3.23M | 0.53% |
81,486
-740
| -0.9% | -$29.4K |
|
61
General Dynamics
GD
$86.8B
| $3.23M | 0.53% |
11,122
-88
| -0.8% | -$25.5K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.22M | 0.52% |
67,845
-10,798
| -14% | -$512K |
|
63
Corteva
CTVA
$49.2B
| $3.12M | 0.51% |
57,839
-1,445
| -2% | -$77.9K |
|
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.08M | 0.5% |
154,193
+13,970
| +10% | +$279K |
|
65
Cheniere Energy
LNG
$52.6B
| $3.05M | 0.5% |
17,420
-143
| -0.8% | -$25K |
|
66
Zimmer Biomet
ZBH
$20.8B
| $3.04M | 0.5% |
28,029
-542
| -2% | -$58.8K |
|
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.96M | 0.48% |
154,288
-484
| -0.3% | -$9.28K |
|
68
Medtronic
MDT
$118B
| $2.86M | 0.47% |
36,355
+1,081
| +3% | +$85.1K |
|
69
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $2.78M | 0.45% |
174,313
+29,934
| +21% | +$477K |
|
70
McDonald's
MCD
$226B
| $2.74M | 0.45% |
10,757
-347
| -3% | -$88.4K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $2.7M | 0.44% |
10,108
+161
| +2% | +$43.1K |
|
72
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $2.67M | 0.43% |
129,535
+105,711
| +444% | +$2.18M |
|
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.62M | 0.43% |
136,123
+338
| +0.2% | +$6.5K |
|
74
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.61M | 0.42% |
98,869
-15,965
| -14% | -$421K |
|
75
Lowe's Companies
LOW
$146B
| $2.56M | 0.42% |
11,627
-553
| -5% | -$122K |
|