ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+7.69%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$12.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.09%
Holding
154
New
2
Increased
58
Reduced
79
Closed
3

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.67M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$391K

Top Sells

1
AAPL icon
Apple
AAPL
$322K
2
MCD icon
McDonald's
MCD
$269K
3
ADBE icon
Adobe
ADBE
$259K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$236K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$208K

Sector Composition

1 Technology 15.09%
2 Healthcare 10.13%
3 Financials 8.97%
4 Consumer Discretionary 6.46%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$1.54M 0.39%
29,640
-1,883
-6% -$97.5K
GD icon
77
General Dynamics
GD
$86.8B
$1.5M 0.38%
10,863
+576
+6% +$79.7K
BSCP icon
78
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.46M 0.37%
65,387
+4,125
+7% +$92.2K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$36.1B
$1.35M 0.34%
16,896
-850
-5% -$67.7K
IBDO
80
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.29M 0.33%
49,219
-140
-0.3% -$3.67K
VPU icon
81
Vanguard Utilities ETF
VPU
$7.23B
$1.29M 0.33%
9,983
-146
-1% -$18.9K
ORCL icon
82
Oracle
ORCL
$628B
$1.28M 0.32%
21,358
-1,115
-5% -$66.6K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 0.32%
56,971
+1,170
+2% +$26K
IBDM
84
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.26M 0.32%
50,418
-987
-2% -$24.7K
IBDQ icon
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.25M 0.32%
46,079
+270
+0.6% +$7.32K
XOM icon
86
Exxon Mobil
XOM
$477B
$1.24M 0.31%
36,117
– –
CTVA icon
87
Corteva
CTVA
$49.2B
$1.23M 0.31%
42,783
+2,165
+5% +$62.4K
SPGI icon
88
S&P Global
SPGI
$165B
$1.19M 0.3%
3,298
-8
-0.2% -$2.88K
LOW icon
89
Lowe's Companies
LOW
$146B
$1.17M 0.3%
7,070
-780
-10% -$129K
CNRG icon
90
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.15M 0.29%
15,725
+1,990
+14% +$145K
OTIS icon
91
Otis Worldwide
OTIS
$33.6B
$1.14M 0.29%
18,234
-354
-2% -$22.1K
FSTA icon
92
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.12M 0.28%
29,259
-127
-0.4% -$4.85K
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.11M 0.28%
43,188
-296
-0.7% -$7.59K
CNI icon
94
Canadian National Railway
CNI
$60.3B
$1.08M 0.27%
10,147
– –
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23B
$1.07M 0.27%
13,929
-344
-2% -$26.5K
MCO icon
96
Moody's
MCO
$89B
$1.07M 0.27%
3,678
-18
-0.5% -$5.22K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.06M 0.27%
9,779
+1,825
+23% +$197K
CVS icon
98
CVS Health
CVS
$93B
$1.03M 0.26%
17,672
-260
-1% -$15.2K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.26%
38,999
-250
-0.6% -$6.61K
LMT icon
100
Lockheed Martin
LMT
$105B
$988K 0.25%
2,577
+704
+38% +$270K
2 3
4
5 6