ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+3.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$297M
AUM Growth
+$297M
(+7.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
266
New
35
Increased
67
Reduced
63
Closed
27
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 5 |
T-Mobile US
TMUS
|
$2.18M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.85M |
| 2 |
Wells Fargo
WFC
|
$4.4M |
| 3 |
Johnson & Johnson
JNJ
|
$3.39M |
| 4 |
Apple
AAPL
|
$3.25M |
| 5 |
MTVA
MetaVia Inc. Common Stock
MTVA
|
$2.81M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 7.66% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $822K | 0.28% |
9,746
+7,296
| +298% | +$615K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $754K | 0.25% |
6,845
+6,190
| +945% | +$682K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.47B
| $712K | 0.24% |
13,224
-406
| -3% | -$21.9K |
|
79
Southern Company
SO
$101B
| $694K | 0.23% |
14,491
-9,882
| -41% | -$473K |
|
80
iShares Agency Bond ETF
AGZ
$614M
| $692K | 0.23% |
6,088
-1,304
| -18% | -$148K |
|
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $681K | 0.23% |
+27,824
| New | +$681K |
|
|
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $676K | 0.23% |
+26,976
| New | +$676K |
|
83
Dominion Energy
D
$50.2B
| $663K | 0.22% |
8,647
-5,741
| -40% | -$440K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $618K | 0.21% |
4,664
-936
| -17% | -$124K |
|
85
L3Harris
LHX
$51B
| $611K | 0.21% |
5,604
+3,624
| +183% | +$395K |
|
86
Pfizer
PFE
$141B
| $543K | 0.18% |
16,177
-12,732
| -44% | -$427K |
|
87
Microsoft
MSFT
$3.74T
| $541K | 0.18% |
7,853
-1,924
| -20% | -$133K |
|
88
LyondellBasell Industries
LYB
$17.6B
| $509K | 0.17% |
6,027
-1,200
| -17% | -$101K |
|
89
Invesco Large Cap Growth ETF
PWB
$1.23B
| $505K | 0.17% |
14,049
-566
| -4% | -$20.3K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $495K | 0.17% |
2,517
-553
| -18% | -$109K |
|
91
Lockheed Martin
LMT
$105B
| $488K | 0.16% |
1,759
+24
| +1% | +$6.66K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $488K | 0.16% |
10,063
+8,591
| +584% | +$417K |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $385K | 0.13% |
2,712
+1,697
| +167% | +$241K |
|
94
Vanguard Information Technology ETF
VGT
$98.4B
| $369K | 0.12% |
2,619
+1,188
| +83% | +$167K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $325K | 0.11% |
2,207
+1,171
| +113% | +$172K |
|
96
Domino's
DPZ
$15.9B
| $294K | 0.1% |
1,390
| – | – |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $287K | 0.1% |
2,727
+16
| +0.6% | +$1.68K |
|
98
Vanguard Total Bond Market
BND
$134B
| $285K | 0.1% |
3,485
-478
| -12% | -$39.1K |
|
99
Coca-Cola
KO
$296B
| $280K | 0.09% |
6,247
-7,010
| -53% | -$314K |
|
|
SHYF
100
DELISTED
The Shyft Group
SHYF
| $266K | 0.09% |
30,000
| – | – |
|