ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-3.26%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$530M
AUM Growth
+$530M
(-1.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
43
Reduced
103
Closed
4
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
KLA
KLAC
|
$710K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$326K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$315K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.4% |
36,345
-1,394
| -4% | -$80.9K |
|
77
Lam Research
LRCX
$124B
| $2.07M | 0.39% |
32,950
-850
| -3% | -$53.3K |
|
78
Valero Energy
VLO
$48.3B
| $1.96M | 0.37% |
13,836
-118
| -0.8% | -$16.7K |
|
79
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $1.95M | 0.37% |
28,922
+100
| +0.3% | +$6.75K |
|
|
80
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.36% |
12,325
-16,094
| -57% | -$2.51M |
|
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.9M | 0.36% |
101,206
+26,141
| +35% | +$490K |
|
82
Moody's
MCO
$89B
| $1.89M | 0.36% |
5,981
-96
| -2% | -$30.4K |
|
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.86M | 0.35% |
34,291
-195
| -0.6% | -$10.6K |
|
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.84M | 0.35% |
94,916
+13,726
| +17% | +$266K |
|
85
Bank of America
BAC
$371B
| $1.83M | 0.35% |
66,994
-1,925
| -3% | -$52.7K |
|
86
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.83M | 0.35% |
39,309
-100
| -0.3% | -$4.66K |
|
87
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.83M | 0.34% |
104,287
+11,603
| +13% | +$203K |
|
88
Dominion Energy
D
$50.3B
| $1.81M | 0.34% |
40,588
-844
| -2% | -$37.7K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.71M | 0.32% |
43,586
-17
| -0% | -$667 |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.31% |
3,801
-47
| -1% | -$20.1K |
|
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.55M | 0.29% |
39,108
-488
| -1% | -$19.4K |
|
92
Nike
NKE
$110B
| $1.53M | 0.29% |
15,994
-390
| -2% | -$37.3K |
|
93
Compass Minerals
CMP
$789M
| $1.48M | 0.28% |
53,035
-953
| -2% | -$26.6K |
|
94
Applied Materials
AMAT
$124B
| $1.45M | 0.27% |
10,495
-360
| -3% | -$49.8K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.35M | 0.26% |
61,252
-1,170
| -2% | -$25.9K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.25% |
8,356
-51
| -0.6% | -$8.21K |
|
97
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.34M | 0.25% |
26,621
+7,615
| +40% | +$383K |
|
98
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.33M | 0.25% |
63,947
-3,830
| -6% | -$79.7K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.29M | 0.24% |
12,637
-383
| -3% | -$39.1K |
|
100
Domino's
DPZ
$15.8B
| $1.23M | 0.23% |
3,240
+475
| +17% | +$180K |
|