ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
+9.03%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
+$4.98M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6

Top Buys

1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$2.36M
2
MYCJ
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$2.19M
3
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$1.99M
4
MYCG
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$1.87M
5
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$1.58M

Top Sells

1
GWRE icon
Guidewire Software
GWRE
$3.21M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.25M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.26M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$968K

Sector Composition

1 Technology 15.58%
2 Financials 8.38%
3 Healthcare 5.77%
4 Consumer Discretionary 5.75%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$39.4B
$3.92M 0.59%
187,366
-5,486
-3% -$115K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$84B
$3.82M 0.57%
15,101
-356
-2% -$90.2K
JNJ icon
53
Johnson & Johnson
JNJ
$431B
$3.78M 0.56%
24,725
+3,331
+16% +$509K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.71M 0.55%
151,666
-16,922
-10% -$414K
SBUX icon
55
Starbucks
SBUX
$98.9B
$3.69M 0.55%
40,253
-1,213
-3% -$111K
ADBE icon
56
Adobe
ADBE
$146B
$3.6M 0.54%
9,294
+1,928
+26% +$746K
MDT icon
57
Medtronic
MDT
$119B
$3.58M 0.53%
41,026
+1,658
+4% +$145K
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.5M 0.52%
77,675
+9,942
+15% +$448K
XOM icon
59
Exxon Mobil
XOM
$479B
$3.49M 0.52%
32,350
-514
-2% -$55.4K
BSCX icon
60
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$672M
$3.42M 0.51%
161,506
-4,444
-3% -$94.2K
MYCN
61
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$7.43M
$3.41M 0.51%
138,616
+44,334
+47% +$1.09M
MYCJ
62
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.3M
$3.38M 0.5%
135,739
+87,976
+184% +$2.19M
MCD icon
63
McDonald's
MCD
$226B
$3.29M 0.49%
11,245
+163
+1% +$47.6K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.17M 0.47%
49,599
-1,495
-3% -$95.6K
BSCV icon
65
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$3.12M 0.47%
188,958
-5,022
-3% -$83K
GD icon
66
General Dynamics
GD
$86.7B
$3.07M 0.46%
10,528
-302
-3% -$88.1K
LMT icon
67
Lockheed Martin
LMT
$107B
$3.06M 0.46%
6,610
+5
+0.1% +$2.32K
BSCW icon
68
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$3.06M 0.46%
148,401
-3,419
-2% -$70.4K
XTWO icon
69
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$2.86M 0.43%
57,821
-3,798
-6% -$188K
USB icon
70
US Bancorp
USB
$76.5B
$2.78M 0.41%
61,329
-14,227
-19% -$644K
DDLS icon
71
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$2.76M 0.41%
69,995
+4,018
+6% +$159K
LRCX icon
72
Lam Research
LRCX
$127B
$2.68M 0.4%
27,541
-955
-3% -$93K
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2.67M 0.4%
28,357
-721
-2% -$67.8K
MYCG
74
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
$2.6M 0.39%
104,012
+74,954
+258% +$1.87M
MYCF
75
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
$2.56M 0.38%
101,977
+79,295
+350% +$1.99M
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