ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.84%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$521M
AUM Growth
+$521M
(+8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
66
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
CMS Energy
CMS
|
$740K |
| 2 |
KLA
KLAC
|
$576K |
| 3 |
Blackrock
BLK
|
$307K |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$231K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $2.17M | 0.42% |
48,862
+1,495
| +3% | +$66.3K |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.15M | 0.41% |
99,695
+70,470
| +241% | +$1.52M |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.4% |
17,751
+700
| +4% | +$82K |
|
79
Compass Minerals
CMP
$789M
| $2.06M | 0.4% |
34,823
+913
| +3% | +$54.1K |
|
80
AB InBev
BUD
$116B
| $2.02M | 0.39% |
28,110
+1,083
| +4% | +$78K |
|
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.02M | 0.39% |
87,580
+1,730
| +2% | +$39.9K |
|
82
Nike
NKE
$110B
| $1.99M | 0.38% |
12,900
-15
| -0.1% | -$2.32K |
|
83
Union Pacific
UNP
$132B
| $1.82M | 0.35% |
8,281
-320
| -4% | -$70.4K |
|
84
Lockheed Martin
LMT
$105B
| $1.81M | 0.35% |
4,783
+432
| +10% | +$163K |
|
85
Cheniere Energy
LNG
$52.6B
| $1.8M | 0.35% |
20,761
+1,187
| +6% | +$103K |
|
86
Applied Materials
AMAT
$124B
| $1.74M | 0.33% |
12,219
-115
| -0.9% | -$16.4K |
|
87
Fortinet
FTNT
$58.7B
| $1.72M | 0.33% |
7,226
-465
| -6% | -$111K |
|
88
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.63M | 0.31% |
72,990
+4,941
| +7% | +$110K |
|
89
Intel
INTC
$105B
| $1.61M | 0.31% |
28,687
-610
| -2% | -$34.2K |
|
|
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.56M | 0.3% |
71,577
+29,794
| +71% | +$647K |
|
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.5M | 0.29% |
35,594
+3,683
| +12% | +$155K |
|
92
Lam Research
LRCX
$124B
| $1.48M | 0.28% |
2,267
-22
| -1% | -$14.3K |
|
93
Valero Energy
VLO
$48.3B
| $1.45M | 0.28% |
18,606
| – | – |
|
|
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.44M | 0.28% |
64,720
+9,383
| +17% | +$208K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.4M | 0.27% |
13,445
-150
| -1% | -$15.6K |
|
96
Otis Worldwide
OTIS
$33.6B
| $1.4M | 0.27% |
17,074
-46
| -0.3% | -$3.76K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.37M | 0.26% |
13,414
-126
| -0.9% | -$12.9K |
|
98
S&P Global
SPGI
$165B
| $1.35M | 0.26% |
3,289
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $1.35M | 0.26% |
6,950
-295
| -4% | -$57.2K |
|
100
Moody's
MCO
$89B
| $1.34M | 0.26% |
3,708
| – | – |
|