ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-4.31%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$534M
AUM Growth
+$534M
(-3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
168
New
1
Increased
62
Reduced
88
Closed
6
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.77M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Salesforce
CRM
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Otis Worldwide
OTIS
|
$1.4M |
| 3 |
AB InBev
BUD
|
$1.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$452K |
| 5 |
Union Pacific
UNP
|
$436K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $2.4M | 0.45% |
34,340
-273
| -0.8% | -$19.1K |
|
77
Compass Minerals
CMP
$789M
| $2.39M | 0.45% |
38,036
+188
| +0.5% | +$11.8K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.36M | 0.44% |
14,849
-110
| -0.7% | -$17.5K |
|
79
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.31M | 0.43% |
42,637
-934
| -2% | -$50.6K |
|
80
Gilead Sciences
GILD
$140B
| $2.12M | 0.4% |
35,697
-19
| -0.1% | -$1.13K |
|
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.04M | 0.38% |
105,103
-4,288
| -4% | -$83.4K |
|
82
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2M | 0.37% |
37,094
-877
| -2% | -$47.2K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.97M | 0.37% |
38,952
-935
| -2% | -$47.3K |
|
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.96M | 0.37% |
43,088
-640
| -1% | -$29.1K |
|
|
85
Union Pacific
UNP
$132B
| $1.82M | 0.34% |
6,668
-1,594
| -19% | -$436K |
|
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.76M | 0.33% |
83,397
-3,065
| -4% | -$64.7K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 0.32% |
15,391
+1,235
| +9% | +$135K |
|
88
Nike
NKE
$110B
| $1.68M | 0.31% |
12,481
-30
| -0.2% | -$4.04K |
|
89
Valero Energy
VLO
$48.3B
| $1.59M | 0.3% |
15,676
-114
| -0.7% | -$11.6K |
|
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.51M | 0.28% |
75,589
+8,782
| +13% | +$175K |
|
91
Applied Materials
AMAT
$124B
| $1.47M | 0.28% |
11,173
-130
| -1% | -$17.1K |
|
92
Vanguard Utilities ETF
VPU
$7.23B
| $1.47M | 0.27% |
9,056
+15
| +0.2% | +$2.43K |
|
93
Moody's
MCO
$89B
| $1.45M | 0.27% |
4,306
+815
| +23% | +$275K |
|
94
Lam Research
LRCX
$124B
| $1.37M | 0.26% |
2,553
-18
| -0.7% | -$9.68K |
|
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.37M | 0.26% |
41,917
-351
| -0.8% | -$11.5K |
|
96
Lowe's Companies
LOW
$146B
| $1.3M | 0.24% |
6,430
-82
| -1% | -$16.6K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.24% |
2,868
| – | – |
|
98
S&P Global
SPGI
$165B
| $1.3M | 0.24% |
3,158
+64
| +2% | +$26.2K |
|
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.29M | 0.24% |
63,847
+1,285
| +2% | +$26K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.28M | 0.24% |
12,436
-392
| -3% | -$40.4K |
|