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
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$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
+$3.21M
2
+$2.25M
3
+$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 Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.55M 0.38%
90,793
-11,286
BMY icon
77
Bristol-Myers Squibb
BMY
$88.3B
$2.54M 0.38%
54,893
+220
XONE icon
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$2.53M 0.38%
50,949
-4,973
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$540B
$2.47M 0.37%
8,120
-1,062
MCHP icon
80
Microchip Technology
MCHP
$35.3B
$2.45M 0.37%
34,857
-2,079
PEP icon
81
PepsiCo
PEP
$209B
$2.44M 0.36%
18,502
-1,929
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$2.37M 0.35%
31,955
-916
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$2.34M 0.35%
30,156
-769
LOW icon
84
Lowe's Companies
LOW
$136B
$2.33M 0.35%
10,521
-81
MCO icon
85
Moody's
MCO
$84B
$2.28M 0.34%
4,548
-194
BAC icon
86
Bank of America
BAC
$374B
$2.28M 0.34%
48,105
-3,424
CNRG icon
87
SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$2.16M 0.32%
36,344
+8,112
EFX icon
88
Equifax
EFX
$28B
$2.04M 0.3%
7,857
-74
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.04M 0.3%
41,177
-1,067
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2M 0.3%
30,879
-2,075
ECL icon
91
Ecolab
ECL
$76.8B
$1.95M 0.29%
7,224
+150
ZBH icon
92
Zimmer Biomet
ZBH
$19.8B
$1.94M 0.29%
21,301
-6,161
ACN icon
93
Accenture
ACN
$145B
$1.94M 0.29%
6,474
-159
FTNT icon
94
Fortinet
FTNT
$63.7B
$1.86M 0.28%
17,588
+968
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.05T
$1.84M 0.27%
10,361
-115
ROP icon
96
Roper Technologies
ROP
$53.8B
$1.77M 0.26%
3,122
+163
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
$1.74M 0.26%
2,821
-165
BSCP icon
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.74M 0.26%
84,095
-46,797
VLO icon
99
Valero Energy
VLO
$48.6B
$1.72M 0.26%
12,775
-60
IVV icon
100
iShares Core S&P 500 ETF
IVV
$656B
$1.67M 0.25%
2,693
-299
2 3
4
5 6