ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-0.52%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$516M
AUM Growth
+$516M
(-1%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
167
New
4
Increased
43
Reduced
100
Closed
2
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$2.59M |
| 2 |
JPMorgan Chase
JPM
|
$1.3M |
| 3 |
Fortinet
FTNT
|
$1.01M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$997K |
| 5 |
Apple
AAPL
|
$633K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.29M | 0.44% |
12,798
-111
| -0.9% | -$19.9K |
|
77
Exxon Mobil
XOM
$477B
| $2.14M | 0.42% |
36,434
-1,863
| -5% | -$110K |
|
78
CMS Energy
CMS
$21.4B
| $2.12M | 0.41% |
35,430
-4,801
| -12% | -$287K |
|
79
Lockheed Martin
LMT
$105B
| $2.09M | 0.41% |
6,063
+1,280
| +27% | +$442K |
|
80
Corteva
CTVA
$49.2B
| $2.06M | 0.4% |
48,847
-15
| -0% | -$631 |
|
81
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $2.05M | 0.4% |
21,772
+1,065
| +5% | +$100K |
|
82
Cheniere Energy
LNG
$52.6B
| $2.04M | 0.4% |
20,894
+133
| +0.6% | +$13K |
|
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.04M | 0.4% |
39,297
-793
| -2% | -$41.1K |
|
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.04M | 0.4% |
88,944
+1,364
| +2% | +$31.3K |
|
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.02M | 0.39% |
90,858
+17,868
| +24% | +$397K |
|
86
Nike
NKE
$110B
| $1.86M | 0.36% |
12,780
-120
| -0.9% | -$17.4K |
|
87
Union Pacific
UNP
$132B
| $1.63M | 0.32% |
8,309
+28
| +0.3% | +$5.49K |
|
88
AB InBev
BUD
$116B
| $1.61M | 0.31% |
28,500
+390
| +1% | +$22K |
|
89
Applied Materials
AMAT
$124B
| $1.54M | 0.3% |
11,964
-255
| -2% | -$32.8K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.47M | 0.28% |
13,644
+1,565
| +13% | +$168K |
|
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.43M | 0.28% |
66,662
+8,842
| +15% | +$190K |
|
92
Lam Research
LRCX
$124B
| $1.43M | 0.28% |
2,508
+241
| +11% | +$137K |
|
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.4M | 0.27% |
37,580
+1,986
| +6% | +$74.1K |
|
94
Intel
INTC
$105B
| $1.37M | 0.27% |
25,782
-2,905
| -10% | -$155K |
|
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.37M | 0.27% |
62,718
+2,299
| +4% | +$50.2K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.36M | 0.26% |
25,650
+3,323
| +15% | +$176K |
|
97
Otis Worldwide
OTIS
$33.6B
| $1.34M | 0.26% |
16,323
-751
| -4% | -$61.8K |
|
98
S&P Global
SPGI
$165B
| $1.32M | 0.26% |
3,099
-190
| -6% | -$80.7K |
|
99
Lowe's Companies
LOW
$146B
| $1.32M | 0.26% |
6,485
-465
| -7% | -$94.4K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.29M | 0.25% |
12,375
-1,070
| -8% | -$111K |
|