ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.9%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
191
New
10
Increased
86
Reduced
75
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$762K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$556K |
| 5 |
KLA
KLAC
|
$435K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 6.7% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $2.59M | 0.42% |
9,947
-380
| -4% | -$98.8K |
|
77
Johnson & Johnson
JNJ
$429B
| $2.54M | 0.41% |
16,052
+3,912
| +32% | +$619K |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $2.49M | 0.4% |
4,733
-71
| -1% | -$37.3K |
|
79
Bank of America
BAC
$373B
| $2.34M | 0.38% |
61,579
-1,980
| -3% | -$75.1K |
|
80
Accenture
ACN
$160B
| $2.33M | 0.38% |
6,726
-117
| -2% | -$40.6K |
|
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $2.33M | 0.38% |
144,379
+47,753
| +49% | +$770K |
|
82
Valero Energy
VLO
$47.9B
| $2.31M | 0.38% |
13,521
-51
| -0.4% | -$8.71K |
|
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.22M | 0.36% |
32,718
-632
| -2% | -$42.9K |
|
84
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.18M | 0.35% |
36,700
-1,971
| -5% | -$117K |
|
85
Moody's
MCO
$91.4B
| $2.16M | 0.35% |
5,507
-148
| -3% | -$58.2K |
|
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $2.01M | 0.33% |
43,653
+10,332
| +31% | +$475K |
|
87
Applied Materials
AMAT
$126B
| $2M | 0.32% |
9,681
-259
| -3% | -$53.4K |
|
88
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.99M | 0.32% |
39,500
+7,750
| +24% | +$390K |
|
89
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $1.93M | 0.31% |
29,761
+207
| +0.7% | +$13.4K |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.91M | 0.31% |
76,389
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $1.91M | 0.31% |
35,135
+50
| +0.1% | +$2.71K |
|
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.9M | 0.31% |
38,268
-389
| -1% | -$19.3K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.85M | 0.3% |
44,301
-358
| -0.8% | -$15K |
|
94
Equifax
EFX
$30.3B
| $1.76M | 0.29% |
6,570
-18
| -0.3% | -$4.82K |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.75M | 0.28% |
3,345
-163
| -5% | -$85.3K |
|
96
Nike
NKE
$110B
| $1.72M | 0.28% |
18,304
+282
| +2% | +$26.5K |
|
97
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.71M | 0.28% |
+84,500
| New | +$1.71M |
|
98
Ecolab
ECL
$78.6B
| $1.63M | 0.27% |
7,071
+10
| +0.1% | +$2.31K |
|
99
Domino's
DPZ
$15.6B
| $1.56M | 0.25% |
3,140
-18
| -0.6% | -$8.94K |
|
100
Eli Lilly
LLY
$659B
| $1.55M | 0.25% |
1,995
+320
| +19% | +$249K |
|