ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+0.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$1.69M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.38%
Holding
198
New
10
Increased
49
Reduced
119
Closed
5

Top Buys

1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$2.18M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
$912K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$739K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$978K
3
KLAC icon
KLA
KLAC
$964K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$904K
5
MNST icon
Monster Beverage
MNST
$849K

Sector Composition

1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$2.54M 0.41%
31,349
-851
-3% -$68.9K
GILD icon
77
Gilead Sciences
GILD
$140B
$2.53M 0.41%
36,812
-628
-2% -$43.1K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.52M 0.41%
24,144
-6,903
-22% -$722K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$2.44M 0.4%
16,677
+625
+4% +$91.3K
BSCW icon
80
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$2.43M 0.4%
121,395
+36,895
+44% +$739K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$2.4M 0.39%
4,390
-343
-7% -$188K
BAC icon
82
Bank of America
BAC
$371B
$2.32M 0.38%
58,312
-3,267
-5% -$130K
MCO icon
83
Moody's
MCO
$89B
$2.25M 0.37%
5,344
-163
-3% -$68.6K
XHLF icon
84
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$2.23M 0.36%
44,388
+4,888
+12% +$246K
AMAT icon
85
Applied Materials
AMAT
$124B
$2.18M 0.35%
9,219
-462
-5% -$109K
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.15M 0.35%
47,188
+3,535
+8% +$161K
FIDU icon
87
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$2.1M 0.34%
32,178
-540
-2% -$35.3K
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.07M 0.34%
35,699
-1,001
-3% -$58K
VLO icon
89
Valero Energy
VLO
$48.3B
$2.05M 0.33%
13,060
-461
-3% -$72.3K
ACN icon
90
Accenture
ACN
$158B
$2.03M 0.33%
6,698
-28
-0.4% -$8.5K
BSCU icon
91
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.03M 0.33%
124,862
+44,428
+55% +$722K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.91M 0.31%
36,657
-1,611
-4% -$84.1K
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.91M 0.31%
75,973
-416
-0.5% -$10.5K
COST icon
94
Costco
COST
$421B
$1.89M 0.31%
2,223
+163
+8% +$139K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.87M 0.3%
42,747
-1,554
-4% -$68K
CNRG icon
96
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.84M 0.3%
30,495
+734
+2% +$44.3K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$1.82M 0.3%
43,919
+8,784
+25% +$365K
LLY icon
98
Eli Lilly
LLY
$661B
$1.77M 0.29%
1,960
-35
-2% -$31.7K
XONE icon
99
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$1.77M 0.29%
35,715
+6,266
+21% +$310K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$1.75M 0.29%
3,221
-124
-4% -$67.5K
2 3
4
5 6