ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+6.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$539M
AUM Growth
+$46M
(+9.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
178
New
9
Increased
65
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
KLA
KLAC
|
$603K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$416K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$392K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$369K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$252K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $2.17M | 0.4% |
33,800
+3,250
| +11% | +$209K |
|
77
Dominion Energy
D
$50.1B
| $2.15M | 0.4% |
41,432
+77
| +0.2% | +$3.99K |
|
78
Moody's
MCO
$89.5B
| $2.11M | 0.39% |
6,077
-35
| -0.6% | -$12.2K |
|
79
Bank of America
BAC
$376B
| $1.98M | 0.37% |
68,919
-845
| -1% | -$24.2K |
|
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.96M | 0.36% |
34,486
-1,261
| -4% | -$71.7K |
|
81
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.85M | 0.34% |
39,409
-2,036
| -5% | -$95.8K |
|
82
Compass Minerals
CMP
$778M
| $1.84M | 0.34% |
53,988
+8,457
| +19% | +$288K |
|
83
Nike
NKE
$111B
| $1.81M | 0.34% |
16,384
+1,819
| +12% | +$201K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.77M | 0.33% |
43,603
-575
| -1% | -$23.4K |
|
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.75M | 0.33% |
92,439
+1,845
| +2% | +$35K |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.71M | 0.32% |
3,848
+1,002
| +35% | +$444K |
|
87
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.66M | 0.31% |
92,684
-1,971
| -2% | -$35.4K |
|
88
Valero Energy
VLO
$48.7B
| $1.64M | 0.3% |
13,954
-284
| -2% | -$33.3K |
|
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.6M | 0.3% |
81,190
-1,918
| -2% | -$37.9K |
|
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.59M | 0.3% |
39,596
-1,367
| -3% | -$55K |
|
91
Applied Materials
AMAT
$126B
| $1.57M | 0.29% |
10,855
-217
| -2% | -$31.4K |
|
92
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.48M | 0.28% |
67,777
-2,315
| -3% | -$50.7K |
|
93
CMS Energy
CMS
$21.3B
| $1.46M | 0.27% |
24,844
-2,375
| -9% | -$140K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.44M | 0.27% |
62,422
-1,132
| -2% | -$26.1K |
|
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.43M | 0.27% |
75,065
+1,455
| +2% | +$27.7K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.43M | 0.27% |
8,407
-156
| -2% | -$26.5K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.41M | 0.26% |
13,020
-1,165
| -8% | -$126K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.26M | 0.23% |
11,752
-223
| -2% | -$23.9K |
|
99
Vanguard Utilities ETF
VPU
$7.19B
| $1.26M | 0.23% |
8,860
+95
| +1% | +$13.5K |
|
100
Coca-Cola
KO
$294B
| $1.25M | 0.23% |
20,701
-491
| -2% | -$29.6K |
|