ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$1.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
MYCN
SPDR SSGA My2034 Corporate Bond ETF
MYCN
+$909K

Top Sells

1
+$2.39M
2
+$2.13M
3
+$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$635K
5
STZ icon
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 Change
in Stake 		Capital Flow
BBBS icon
51
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
$3.71M 0.6%
72,722
+9,722
CTVA icon
52
Corteva
CTVA
$44.4B
$3.57M 0.58%
56,740
+403
JNJ icon
53
Johnson & Johnson
JNJ
$492B
$3.55M 0.58%
21,394
+1,701
MDT icon
54
Medtronic
MDT
$131B
$3.54M 0.57%
39,368
+1,689
MYCH
55
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$28.8M
$3.51M 0.57%
141,320
+108,222
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$3.49M 0.57%
51,094
-2,451
BSCX icon
57
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$3.47M 0.56%
165,950
-842
MCD icon
58
McDonald's
MCD
$215B
$3.46M 0.56%
11,082
+329
BMY icon
59
Bristol-Myers Squibb
BMY
$98.9B
$3.33M 0.54%
54,673
+140
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$3.19M 0.52%
15,457
-212
USB icon
61
US Bancorp
USB
$77B
$3.19M 0.52%
75,556
-1,248
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$3.16M 0.51%
193,980
-1,380
ZBH icon
63
Zimmer Biomet
ZBH
$18.6B
$3.11M 0.5%
27,462
+260
BSCW icon
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$3.09M 0.5%
151,820
-927
PEP icon
65
PepsiCo
PEP
$202B
$3.06M 0.5%
20,431
-1,457
XTWO icon
66
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$3.05M 0.49%
61,619
+14,052
GD icon
67
General Dynamics
GD
$90.5B
$2.95M 0.48%
10,830
-60
LMT icon
68
Lockheed Martin
LMT
$102B
$2.95M 0.48%
6,605
-56
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$2.94M 0.48%
67,733
+5,796
COST icon
70
Costco
COST
$403B
$2.83M 0.46%
2,992
+527
ADBE icon
71
Adobe
ADBE
$134B
$2.82M 0.46%
7,366
-1,991
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.82M 0.46%
144,934
-3,501
XONE icon
73
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$2.78M 0.45%
55,922
+2,280
BSCP icon
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$2.71M 0.44%
130,892
-10,123
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.67M 0.43%
102,079
-13,734
1 2
3
4 5