ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.35%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$483M
AUM Growth
+$483M
(+7.6%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
167
New
7
Increased
65
Reduced
76
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.51M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.3M |
| 3 |
KLA
KLAC
|
$751K |
| 4 |
Applied Materials
AMAT
|
$532K |
| 5 |
Stryker
SYK
|
$258K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.99M | 0.41% |
30,769
+3,570
| +13% | +$231K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.98M | 0.41% |
17,051
+1,995
| +13% | +$232K |
|
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.94M | 0.4% |
85,850
+40,228
| +88% | +$908K |
|
79
Union Pacific
UNP
$131B
| $1.9M | 0.39% |
8,601
-328
| -4% | -$72.3K |
|
80
Intel
INTC
$105B
| $1.88M | 0.39% |
29,297
-3,650
| -11% | -$234K |
|
81
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.87M | 0.39% |
72,243
+3,851
| +6% | +$99.8K |
|
82
Nike
NKE
$110B
| $1.72M | 0.36% |
12,915
-35
| -0.3% | -$4.65K |
|
83
AB InBev
BUD
$116B
| $1.7M | 0.35% |
27,027
+4,820
| +22% | +$303K |
|
|
84
Applied Materials
AMAT
$123B
| $1.65M | 0.34% |
12,334
-3,980
| -24% | -$532K |
|
85
Lockheed Martin
LMT
$105B
| $1.61M | 0.33% |
4,351
+1,014
| +30% | +$375K |
|
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.51M | 0.31% |
68,049
+892
| +1% | +$19.8K |
|
87
Fortinet
FTNT
$58.6B
| $1.42M | 0.29% |
7,691
-140
| -2% | -$25.8K |
|
88
Cheniere Energy
LNG
$52.8B
| $1.41M | 0.29% |
19,574
+1,065
| +6% | +$76.7K |
|
89
Lowe's Companies
LOW
$146B
| $1.38M | 0.29% |
7,245
-560
| -7% | -$107K |
|
90
Lam Research
LRCX
$123B
| $1.36M | 0.28% |
2,289
-10
| -0.4% | -$5.96K |
|
91
Vanguard Utilities ETF
VPU
$7.21B
| $1.35M | 0.28% |
9,603
+99
| +1% | +$13.9K |
|
92
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.33M | 0.28% |
13,540
-131
| -1% | -$12.9K |
|
93
Valero Energy
VLO
$48.2B
| $1.33M | 0.28% |
18,606
-95
| -0.5% | -$6.8K |
|
94
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.32M | 0.27% |
13,595
-220
| -2% | -$21.3K |
|
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.3M | 0.27% |
31,911
+3,729
| +13% | +$152K |
|
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.26M | 0.26% |
58,484
+11,294
| +24% | +$244K |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.26M | 0.26% |
48,107
-1,112
| -2% | -$29.1K |
|
98
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.23M | 0.26% |
45,927
-107
| -0.2% | -$2.87K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.23M | 0.25% |
11,389
+1,560
| +16% | +$168K |
|
|
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.23M | 0.25% |
55,337
-941
| -2% | -$20.9K |
|