ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+8.78%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$6.21M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.3%
Holding
169
New
8
Increased
59
Reduced
81
Closed
8

Top Buys

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$3.98M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.02M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$691K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.71M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.37M

Sector Composition

1 Technology 13.11%
2 Healthcare 9.04%
3 Financials 8.92%
4 Consumer Discretionary 6.17%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.99M 0.44%
41,549
-305
-0.7% -$14.6K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$1.91M 0.42%
4,966
-130
-3% -$49.9K
VLO icon
78
Valero Energy
VLO
$48.3B
$1.86M 0.41%
14,625
+99
+0.7% +$12.6K
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.84M 0.4%
36,256
-217
-0.6% -$11K
CMS icon
80
CMS Energy
CMS
$21.4B
$1.82M 0.4%
28,744
-3,265
-10% -$207K
MCO icon
81
Moody's
MCO
$89B
$1.75M 0.38%
6,287
+128
+2% +$35.7K
SPMB icon
82
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.7M 0.37%
78,302
-9,272
-11% -$201K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.69M 0.37%
89,478
+6,363
+8% +$120K
BSCT icon
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.69M 0.37%
94,806
-3,242
-3% -$57.6K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.65M 0.36%
+42,323
New +$1.65M
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.65M 0.36%
83,916
+1,233
+1% +$24.2K
CMP icon
87
Compass Minerals
CMP
$789M
$1.6M 0.35%
38,967
-330
-0.8% -$13.5K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.55M 0.34%
33,917
-1,662
-5% -$75.9K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.53M 0.34%
14,507
-2,324
-14% -$245K
NKE icon
90
Nike
NKE
$110B
$1.5M 0.33%
12,792
+405
+3% +$47.4K
ETSY icon
91
Etsy
ETSY
$5.15B
$1.43M 0.31%
11,899
-284
-2% -$34K
VPU icon
92
Vanguard Utilities ETF
VPU
$7.23B
$1.37M 0.3%
8,923
+632
+8% +$96.9K
KO icon
93
Coca-Cola
KO
$297B
$1.31M 0.29%
20,550
+630
+3% +$40.1K
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.31M 0.29%
52,148
+6,560
+14% +$164K
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.31M 0.29%
68,708
+2,708
+4% +$51.4K
FCOM icon
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.3M 0.29%
41,935
-227
-0.5% -$7.05K
LRCX icon
97
Lam Research
LRCX
$124B
$1.29M 0.28%
3,061
+2
+0.1% +$841
UNP icon
98
Union Pacific
UNP
$132B
$1.19M 0.26%
5,743
-296
-5% -$61.3K
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23B
$1.18M 0.26%
12,010
-119
-1% -$11.7K
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.14M 0.25%
25,538
-700
-3% -$31.4K
2 3
4
5 6