ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+6.4%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$12.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.06%
Holding
171
New
10
Increased
84
Reduced
64
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M
2
USB icon
US Bancorp
USB
$1.07M
3
CMCSA icon
Comcast
CMCSA
$840K
4
AMZN icon
Amazon
AMZN
$767K
5
DIS icon
Walt Disney
DIS
$746K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$369K
2
VOX icon
Vanguard Communication Services ETF
VOX
$308K
3
KLAC icon
KLA
KLAC
$278K
4
WEC icon
WEC Energy
WEC
$211K
5
FITB icon
Fifth Third Bancorp
FITB
$201K

Sector Composition

1 Technology 14.94%
2 Financials 8.35%
3 Healthcare 8.29%
4 Consumer Discretionary 6.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$370B
$2M 0.41%
69,764
-1,175
-2% -$33.6K
VLO icon
77
Valero Energy
VLO
$48.2B
$1.99M 0.4%
14,238
-387
-3% -$54K
FIDU icon
78
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.89M 0.38%
35,747
-509
-1% -$26.9K
MCO icon
79
Moody's
MCO
$88.7B
$1.87M 0.38%
6,112
-175
-3% -$53.6K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.87M 0.38%
41,445
-104
-0.3% -$4.69K
NKE icon
81
Nike
NKE
$110B
$1.79M 0.36%
14,565
+1,773
+14% +$217K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.78M 0.36%
44,178
+1,855
+4% +$74.9K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.74M 0.35%
90,594
+1,116
+1% +$21.4K
BSCT icon
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.73M 0.35%
94,655
-151
-0.2% -$2.76K
CMS icon
85
CMS Energy
CMS
$21.4B
$1.67M 0.34%
27,219
-1,525
-5% -$93.6K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.67M 0.34%
83,108
-808
-1% -$16.2K
LRCX icon
87
Lam Research
LRCX
$123B
$1.62M 0.33%
3,055
-6
-0.2% -$3.18K
CMP icon
88
Compass Minerals
CMP
$787M
$1.56M 0.32%
45,531
+6,564
+17% +$225K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.55M 0.32%
14,185
-322
-2% -$35.3K
SPMB icon
90
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.55M 0.32%
70,092
-8,210
-10% -$182K
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.5M 0.3%
40,963
-972
-2% -$35.6K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.49M 0.3%
31,777
-2,140
-6% -$100K
ETSY icon
93
Etsy
ETSY
$5.13B
$1.46M 0.3%
13,109
+1,210
+10% +$135K
BSCR icon
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.42M 0.29%
73,610
+4,902
+7% +$94.6K
AMAT icon
95
Applied Materials
AMAT
$124B
$1.36M 0.28%
11,072
+94
+0.9% +$11.5K
KO icon
96
Coca-Cola
KO
$296B
$1.31M 0.27%
21,192
+642
+3% +$39.8K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.31M 0.27%
51,870
-278
-0.5% -$7K
VPU icon
98
Vanguard Utilities ETF
VPU
$7.21B
$1.29M 0.26%
8,765
-158
-2% -$23.3K
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.28M 0.26%
8,563
+53
+0.6% +$7.93K
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.21M 0.25%
11,975
-35
-0.3% -$3.54K
2 3
4
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