ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
-4.87%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$9.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.41%
Holding
162
New
4
Increased
36
Reduced
108
Closed
1

Top Buys

1
ASML icon
ASML
ASML
$617K
2
VGT icon
Vanguard Information Technology ETF
VGT
$538K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$420K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$409K
5
WDAY icon
Workday
WDAY
$407K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.81M
2
PFE icon
Pfizer
PFE
$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$270K
4
JNJ icon
Johnson & Johnson
JNJ
$251K
5
KLAC icon
KLA
KLAC
$224K

Sector Composition

1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$1.83M 0.42%
5,096
-103
-2% -$36.9K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.8M 0.42%
41,854
-281
-0.7% -$12.1K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$524B
$1.79M 0.42%
9,994
-464
-4% -$83.3K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.74M 0.4%
14,661
-123
-0.8% -$14.6K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.72M 0.4%
16,831
-1,425
-8% -$146K
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.7M 0.39%
98,048
-1,613
-2% -$28K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.61M 0.37%
35,579
-1,023
-3% -$46.4K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.59M 0.37%
36,473
-291
-0.8% -$12.7K
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.58M 0.37%
82,683
+528
+0.6% +$10.1K
VLO icon
85
Valero Energy
VLO
$48.3B
$1.55M 0.36%
14,526
-442
-3% -$47.2K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.55M 0.36%
83,115
+4,065
+5% +$75.8K
CMP icon
87
Compass Minerals
CMP
$789M
$1.51M 0.35%
39,297
+1,936
+5% +$74.6K
MCO icon
88
Moody's
MCO
$89B
$1.5M 0.35%
6,159
+858
+16% +$209K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.6B
$1.37M 0.32%
13,354
-1,360
-9% -$140K
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.32M 0.31%
42,162
-892
-2% -$27.9K
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.23M 0.28%
66,000
+701
+1% +$13K
ETSY icon
92
Etsy
ETSY
$5.15B
$1.22M 0.28%
12,183
-175
-1% -$17.5K
VPU icon
93
Vanguard Utilities ETF
VPU
$7.23B
$1.18M 0.27%
8,291
-363
-4% -$51.7K
UNP icon
94
Union Pacific
UNP
$132B
$1.18M 0.27%
6,039
-427
-7% -$83.2K
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 0.26%
45,588
-304
-0.7% -$7.58K
LRCX icon
96
Lam Research
LRCX
$124B
$1.12M 0.26%
3,059
-30
-1% -$11K
KO icon
97
Coca-Cola
KO
$297B
$1.12M 0.26%
19,920
-195
-1% -$10.9K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.09M 0.25%
44,198
+1,511
+4% +$37.2K
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.08M 0.25%
29,961
+2,057
+7% +$73.8K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$1.06M 0.25%
2,965
+70
+2% +$25K
2 3
4
5 6