ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-1.95%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$617M
AUM Growth
+$617M
(-2.1%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.39M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.13M |
| 3 |
Adobe
ADBE
|
$764K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 5 |
Constellation Brands
STZ
|
$557K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$172M
| $3.71M | 0.6% |
72,722
+9,722
| +15% | +$496K |
|
52
Corteva
CTVA
$49.2B
| $3.57M | 0.58% |
56,740
+403
| +0.7% | +$25.4K |
|
53
Johnson & Johnson
JNJ
$429B
| $3.55M | 0.58% |
21,394
+1,701
| +9% | +$282K |
|
54
Medtronic
MDT
$118B
| $3.54M | 0.57% |
39,368
+1,689
| +4% | +$152K |
|
|
MYCH
55
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$26.3M
| $3.51M | 0.57% |
141,320
+108,222
| +327% | +$2.69M |
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.49M | 0.57% |
51,094
-2,451
| -5% | -$167K |
|
57
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $3.47M | 0.56% |
165,950
-842
| -0.5% | -$17.6K |
|
58
McDonald's
MCD
$226B
| $3.46M | 0.56% |
11,082
+329
| +3% | +$103K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $3.33M | 0.54% |
54,673
+140
| +0.3% | +$8.54K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.19M | 0.52% |
15,457
-212
| -1% | -$43.8K |
|
61
US Bancorp
USB
$75.5B
| $3.19M | 0.52% |
75,556
-1,248
| -2% | -$52.7K |
|
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $3.16M | 0.51% |
193,980
-1,380
| -0.7% | -$22.5K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $3.11M | 0.5% |
27,462
+260
| +1% | +$29.4K |
|
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $3.09M | 0.5% |
151,820
-927
| -0.6% | -$18.9K |
|
65
PepsiCo
PEP
$203B
| $3.06M | 0.5% |
20,431
-1,457
| -7% | -$218K |
|
66
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
| $3.05M | 0.49% |
61,619
+14,052
| +30% | +$695K |
|
67
General Dynamics
GD
$86.8B
| $2.95M | 0.48% |
10,830
-60
| -0.6% | -$16.4K |
|
68
Lockheed Martin
LMT
$105B
| $2.95M | 0.48% |
6,605
-56
| -0.8% | -$25K |
|
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.94M | 0.48% |
67,733
+5,796
| +9% | +$252K |
|
70
Costco
COST
$421B
| $2.83M | 0.46% |
2,992
+527
| +21% | +$498K |
|
|
71
Adobe
ADBE
$148B
| $2.82M | 0.46% |
7,366
-1,991
| -21% | -$764K |
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.82M | 0.46% |
144,934
-3,501
| -2% | -$68.2K |
|
73
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $2.78M | 0.45% |
55,922
+2,280
| +4% | +$113K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.71M | 0.44% |
130,892
-10,123
| -7% | -$209K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.67M | 0.43% |
102,079
-13,734
| -12% | -$360K |
|