ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+11.54%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
-$27.5M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.59M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.43M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.01M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$465K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.1M
3
MMM icon
3M
MMM
$2.62M
4
D icon
Dominion Energy
D
$1.81M
5
DIS icon
Walt Disney
DIS
$1.2M

Sector Composition

1 Technology 16.92%
2 Financials 8.71%
3 Consumer Discretionary 6.7%
4 Healthcare 6.56%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
76
Moody's
MCO
$89B
$2.21M 0.4%
5,655
-326
-5% -$127K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.21M 0.4%
108,730
+13,814
+15% +$280K
BAC icon
78
Bank of America
BAC
$371B
$2.14M 0.38%
63,559
-3,435
-5% -$116K
CNRG icon
79
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$2.12M 0.38%
29,554
+632
+2% +$45.3K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.07M 0.37%
38,671
-638
-2% -$34.2K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$2.04M 0.37%
33,350
-941
-3% -$57.6K
NKE icon
82
Nike
NKE
$110B
$1.96M 0.35%
18,022
+2,028
+13% +$220K
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.9M 0.34%
76,389
+41,055
+116% +$1.02M
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$1.9M 0.34%
12,140
-185
-2% -$29K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.84M 0.33%
44,659
+1,073
+2% +$44.1K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$1.8M 0.32%
35,085
-1,260
-3% -$64.7K
VLO icon
87
Valero Energy
VLO
$48.3B
$1.76M 0.32%
13,572
-264
-2% -$34.3K
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.72M 0.31%
38,657
-451
-1% -$20.1K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$1.67M 0.3%
3,508
-293
-8% -$139K
EFX icon
90
Equifax
EFX
$29.3B
$1.63M 0.29%
6,588
+1,825
+38% +$451K
AMAT icon
91
Applied Materials
AMAT
$124B
$1.61M 0.29%
9,940
-555
-5% -$90K
XHLF icon
92
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.59M 0.29%
31,750
+5,129
+19% +$257K
BSCV icon
93
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.59M 0.28%
+96,626
New +$1.59M
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.48M 0.27%
8,256
-100
-1% -$17.9K
ECL icon
95
Ecolab
ECL
$77.5B
$1.4M 0.25%
7,061
+35
+0.5% +$6.94K
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.4M 0.25%
33,321
+4,453
+15% +$187K
SPMB icon
97
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.39M 0.25%
62,912
-1,035
-2% -$22.8K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.36M 0.24%
29,170
-1,456
-5% -$67.9K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.32M 0.24%
11,927
-710
-6% -$78.6K
DPZ icon
100
Domino's
DPZ
$15.8B
$1.3M 0.23%
3,158
-82
-3% -$33.8K
2 3
4
5 6