ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+5.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$628M
AUM Growth
+$628M
(+2.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5
Top Buys
Top Sells
| 1 |
Biogen
BIIB
|
$4.67M |
| 2 |
KLA
KLAC
|
$2.31M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.25M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.87M | 0.62% |
67,373
+311
| +0.5% | +$17.9K |
|
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.85M | 0.61% |
46,289
-15,026
| -25% | -$1.25M |
|
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $3.75M | 0.6% |
199,272
+9,335
| +5% | +$176K |
|
54
Walt Disney
DIS
$211B
| $3.74M | 0.6% |
38,913
-1,517
| -4% | -$146K |
|
55
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $3.67M | 0.58% |
169,842
+40,307
| +31% | +$870K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.63M | 0.58% |
16,069
-2,578
| -14% | -$582K |
|
57
PepsiCo
PEP
$203B
| $3.62M | 0.58% |
21,283
-694
| -3% | -$118K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.6M | 0.57% |
16,500
+360
| +2% | +$78.7K |
|
59
US Bancorp
USB
$75.5B
| $3.59M | 0.57% |
78,602
-2,884
| -4% | -$132K |
|
60
Cheniere Energy
LNG
$52.6B
| $3.33M | 0.53% |
18,526
+1,106
| +6% | +$199K |
|
61
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $3.31M | 0.53% |
198,776
+24,463
| +14% | +$408K |
|
62
General Dynamics
GD
$86.8B
| $3.31M | 0.53% |
10,944
-178
| -2% | -$53.8K |
|
63
Corteva
CTVA
$49.2B
| $3.28M | 0.52% |
55,868
-1,971
| -3% | -$116K |
|
64
Medtronic
MDT
$118B
| $3.27M | 0.52% |
36,320
-35
| -0.1% | -$3.15K |
|
65
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $3.25M | 0.52% |
155,180
+33,785
| +28% | +$708K |
|
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.25M | 0.52% |
157,986
+3,793
| +2% | +$78K |
|
67
McDonald's
MCD
$226B
| $3.23M | 0.51% |
10,602
-155
| -1% | -$47.2K |
|
68
Microchip Technology
MCHP
$34.2B
| $3.06M | 0.49% |
38,061
-526
| -1% | -$42.2K |
|
69
Lowe's Companies
LOW
$146B
| $3.03M | 0.48% |
11,201
-426
| -4% | -$115K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $2.96M | 0.47% |
27,393
-636
| -2% | -$68.7K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.95M | 0.47% |
150,837
-3,451
| -2% | -$67.5K |
|
72
Johnson & Johnson
JNJ
$429B
| $2.8M | 0.45% |
17,275
+598
| +4% | +$96.9K |
|
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.77M | 0.44% |
163,329
+38,467
| +31% | +$652K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $2.75M | 0.44% |
9,702
-406
| -4% | -$115K |
|
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.72M | 0.43% |
30,782
-567
| -2% | -$50.1K |
|