ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+5.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$628M
AUM Growth
+$14.1M
Cap. Flow
-$17.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.04M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.34M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.23M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$870K
5
GILD icon
Gilead Sciences
GILD
$823K

Top Sells

1
BIIB icon
Biogen
BIIB
$4.67M
2
KLAC icon
KLA
KLAC
$2.31M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.25M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.02M

Sector Composition

1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.7M 0.43%
136,741
+618
+0.5% +$12.2K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.58M 0.41%
100,248
-35,442
-26% -$913K
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.52M 0.4%
55,087
+7,899
+17% +$361K
MCO icon
79
Moody's
MCO
$89B
$2.4M 0.38%
5,055
-289
-5% -$137K
LRCX icon
80
Lam Research
LRCX
$124B
$2.38M 0.38%
29,130
-1,550
-5% -$126K
ACN icon
81
Accenture
ACN
$158B
$2.35M 0.37%
6,640
-58
-0.9% -$20.5K
XHLF icon
82
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$2.28M 0.36%
45,265
+877
+2% +$44.2K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$2.28M 0.36%
31,544
-634
-2% -$45.8K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.24M 0.36%
35,076
-623
-2% -$39.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$2.22M 0.35%
43,002
-917
-2% -$47.4K
BAC icon
86
Bank of America
BAC
$371B
$2.19M 0.35%
55,221
-3,091
-5% -$123K
DDLS icon
87
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$2.14M 0.34%
58,491
+20,041
+52% +$733K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$2.13M 0.34%
3,689
-701
-16% -$404K
XONE icon
89
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$2.02M 0.32%
40,410
+4,695
+13% +$234K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M 0.32%
79,632
+3,659
+5% +$92.2K
COST icon
91
Costco
COST
$421B
$1.99M 0.32%
2,243
+20
+0.9% +$17.7K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.94M 0.31%
40,646
-2,101
-5% -$101K
FCOM icon
93
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.94M 0.31%
35,132
-1,525
-4% -$84K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.86M 0.3%
17,531
-6,613
-27% -$702K
EFX icon
95
Equifax
EFX
$29.3B
$1.85M 0.29%
6,303
-215
-3% -$63.2K
AMAT icon
96
Applied Materials
AMAT
$124B
$1.78M 0.28%
8,824
-395
-4% -$79.8K
ECL icon
97
Ecolab
ECL
$77.5B
$1.78M 0.28%
6,953
-78
-1% -$19.9K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
$1.77M 0.28%
3,093
-128
-4% -$73.4K
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.77M 0.28%
64,171
-34,698
-35% -$957K
LLY icon
100
Eli Lilly
LLY
$661B
$1.73M 0.28%
1,958
-2
-0.1% -$1.77K
2 3
4
5 6