ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
-12%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$8.49M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.96%
Holding
308
New
3
Increased
65
Reduced
56
Closed
176

Top Buys

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$10.2M
2
CRM icon
Salesforce
CRM
$3.15M
3
ADBE icon
Adobe
ADBE
$1.79M
4
MDT icon
Medtronic
MDT
$1.59M
5
SBUX icon
Starbucks
SBUX
$1.5M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.82M
2
GS icon
Goldman Sachs
GS
$2.52M
3
AGN
Allergan plc
AGN
$2.17M
4
VAW icon
Vanguard Materials ETF
VAW
$1.3M
5
AMZN icon
Amazon
AMZN
$1.29M

Sector Composition

1 Technology 10.89%
2 Financials 9.75%
3 Healthcare 8.47%
4 Communication Services 7.01%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$1.27M 0.41%
5,074
-242
-5% -$60.5K
MMM icon
77
3M
MMM
$81B
$1.26M 0.41%
6,617
+1,465
+28% +$279K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.25M 0.41%
9,552
-1,105
-10% -$145K
AGN
79
DELISTED
Allergan plc
AGN
$1.22M 0.4%
9,134
-16,239
-64% -$2.17M
IBDL
80
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.22M 0.4%
48,787
+5,315
+12% +$133K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.1B
$1.18M 0.38%
19,626
+17,513
+829% +$1.05M
FSTA icon
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.17M 0.38%
38,265
-1,172
-3% -$35.7K
IBDK
83
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.17M 0.38%
46,964
-2,575
-5% -$63.9K
IBDM
84
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.13M 0.37%
46,482
+5,909
+15% +$144K
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.37%
46,541
+5,198
+13% +$126K
NOW icon
86
ServiceNow
NOW
$191B
$1.11M 0.36%
+6,248
New +$1.11M
WMT icon
87
Walmart
WMT
$793B
$1.08M 0.35%
11,619
-2,095
-15% -$195K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.08M 0.35%
44,655
+5,031
+13% +$122K
CVX icon
89
Chevron
CVX
$318B
$1.06M 0.34%
9,727
-138
-1% -$15K
VAW icon
90
Vanguard Materials ETF
VAW
$2.86B
$1.06M 0.34%
9,541
-11,709
-55% -$1.3M
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.33%
42,409
+1,416
+3% +$33.9K
IBDQ icon
92
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$974K 0.32%
41,251
+1,853
+5% +$43.8K
MCK icon
93
McKesson
MCK
$85.9B
$904K 0.29%
8,183
-7,844
-49% -$867K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$870K 0.28%
37,772
-3,783
-9% -$87.1K
CNI icon
95
Canadian National Railway
CNI
$60.3B
$853K 0.28%
11,509
-358
-3% -$26.5K
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$850K 0.28%
24,377
+218
+0.9% +$7.6K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23B
$805K 0.26%
12,501
-6,575
-34% -$423K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$524B
$787K 0.26%
6,167
-1,848
-23% -$236K
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$760K 0.25%
33,928
+901
+3% +$20.2K
LOW icon
100
Lowe's Companies
LOW
$146B
$758K 0.25%
8,202
+1,060
+15% +$98K
2 3
4
5 6