ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+5.19%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.31%
Holding
413
New
175
Increased
93
Reduced
49
Closed
37

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.22M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
2
APA icon
APA Corp
APA
$2.58M
3
CBI
Chicago Bridge & Iron Nv
CBI
$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.03M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.37M

Sector Composition

1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$657B
$217K 0.09%
1,050
-569
-35% -$118K
BND icon
77
Vanguard Total Bond Market
BND
$134B
$204K 0.09%
2,488
+950
+62% +$77.9K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$196K 0.08%
+1,900
New +$196K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$101B
$178K 0.07%
3,874
-10
-0.3% -$459
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$161K 0.07%
1,260
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$20.6B
$154K 0.06%
1,935
– –
KBE icon
82
SPDR S&P Bank ETF
KBE
$1.6B
$146K 0.06%
4,225
+2,335
+124% +$80.7K
DNOW icon
83
DNOW Inc
DNOW
$1.63B
$138K 0.06%
5,585
-1,391
-20% -$34.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$362B
$136K 0.06%
1,276
+481
+61% +$51.3K
GE icon
85
GE Aerospace
GE
$293B
$125K 0.05%
4,909
+3,385
+222% +$86.2K
SJNK icon
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$123K 0.05%
+4,350
New +$123K
SPTM icon
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$113K 0.05%
733
-1,677
-70% -$259K
OEF icon
88
iShares S&P 100 ETF
OEF
$21.9B
$108K 0.05%
1,187
-3,373
-74% -$307K
SQNM
89
DELISTED
SEQUENOM INC NEW
SQNM
$108K 0.05%
29,165
+22,500
+338% +$83.3K
GILD icon
90
Gilead Sciences
GILD
$140B
$95K 0.04%
+998
New +$95K
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.1B
$92K 0.04%
746
-2,434
-77% -$300K
KO icon
92
Coca-Cola
KO
$295B
$83K 0.03%
1,971
+1,291
+190% +$54.4K
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$83K 0.03%
2,310
-196
-8% -$7.04K
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$83K 0.03%
4,000
– –
PFE icon
95
Pfizer
PFE
$141B
$82K 0.03%
2,623
+2,263
+629% +$70.7K
CMS icon
96
CMS Energy
CMS
$21.4B
$81K 0.03%
2,379
– –
EFII
97
DELISTED
Electronics for Imaging
EFII
$79K 0.03%
1,847
– –
MO icon
98
Altria Group
MO
$112B
$72K 0.03%
1,463
+62
+4% +$3.05K
CWI icon
99
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$62K 0.03%
1,882
-4,488
-70% -$148K
AKRX
100
DELISTED
Akorn, Inc.
AKRX
$62K 0.03%
1,700
– –
2 3
4
5 6