ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
-12.74%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$8.06M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.28%
Holding
166
New
4
Increased
39
Reduced
99
Closed
8

Top Buys

1
LOW icon
Lowe's Companies
LOW
$1.25M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$723K
3
ADBE icon
Adobe
ADBE
$591K
4
JPM icon
JPMorgan Chase
JPM
$505K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$421K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$1.57M
2
BMY icon
Bristol-Myers Squibb
BMY
$721K
3
META icon
Meta Platforms (Facebook)
META
$715K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
$643K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$409K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.39%
3 Financials 8.26%
4 Consumer Discretionary 6%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.01M 0.44%
18,256
-1,635
-8% -$180K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$1.97M 0.43%
10,458
-282
-3% -$53.2K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$1.97M 0.43%
5,199
-174
-3% -$66K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.88M 0.41%
42,135
-502
-1% -$22.4K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.88M 0.41%
14,784
-65
-0.4% -$8.26K
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.81M 0.39%
99,661
-5,442
-5% -$98.8K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.75M 0.38%
36,602
-2,350
-6% -$112K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.66M 0.36%
36,764
-330
-0.9% -$14.9K
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.64M 0.36%
82,155
-1,242
-1% -$24.8K
VLO icon
85
Valero Energy
VLO
$48.3B
$1.59M 0.35%
14,968
-708
-5% -$75.3K
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$1.57M 0.34%
14,714
-677
-4% -$72K
FCOM icon
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.53M 0.33%
43,054
-34
-0.1% -$1.21K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.52M 0.33%
79,050
+3,461
+5% +$66.7K
MCO icon
89
Moody's
MCO
$89B
$1.44M 0.31%
5,301
+995
+23% +$271K
UNP icon
90
Union Pacific
UNP
$132B
$1.38M 0.3%
6,466
-202
-3% -$43.1K
CMP icon
91
Compass Minerals
CMP
$789M
$1.32M 0.29%
37,361
-675
-2% -$23.9K
VPU icon
92
Vanguard Utilities ETF
VPU
$7.23B
$1.32M 0.29%
8,654
-402
-4% -$61.3K
LRCX icon
93
Lam Research
LRCX
$124B
$1.32M 0.29%
3,089
+536
+21% +$228K
NKE icon
94
Nike
NKE
$110B
$1.28M 0.28%
12,482
+1
+0% +$102
KO icon
95
Coca-Cola
KO
$297B
$1.27M 0.28%
20,115
-25
-0.1% -$1.57K
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.27M 0.28%
65,299
+1,452
+2% +$28.1K
XSOE icon
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.22M 0.27%
42,687
+770
+2% +$22.1K
FSTA icon
98
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.17M 0.26%
27,033
-410
-1% -$17.7K
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M 0.25%
45,892
-341
-0.7% -$8.55K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.09M 0.24%
10,430
+836
+9% +$87.5K
2 3
4
5 6