ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$1.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
MYCN
SPDR SSGA My2034 Corporate Bond ETF
MYCN
+$909K

Top Sells

1
+$2.39M
2
+$2.13M
3
+$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$635K
5
STZ icon
Constellation Brands
STZ
+$557K

Sector Composition

1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$2.66M 0.43%
160,250
-1,127
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$2.55M 0.41%
130,174
-3,588
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$563B
$2.52M 0.41%
9,182
-258
LOW icon
79
Lowe's Companies
LOW
$136B
$2.47M 0.4%
10,602
-215
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$2.46M 0.4%
29,078
-570
DDLS icon
81
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
$2.33M 0.38%
65,977
+3,791
MYCN
82
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$7.47M
$2.29M 0.37%
94,282
+37,468
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.29M 0.37%
32,871
-1,126
MCO icon
84
Moody's
MCO
$87B
$2.21M 0.36%
4,742
-146
BAC icon
85
Bank of America
BAC
$388B
$2.15M 0.35%
51,529
-2,396
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$2.12M 0.34%
30,925
-239
LRCX icon
87
Lam Research
LRCX
$199B
$2.07M 0.34%
28,496
-580
ACN icon
88
Accenture
ACN
$162B
$2.07M 0.34%
6,633
+7
EFX icon
89
Equifax
EFX
$25.5B
$1.93M 0.31%
7,931
+1,416
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.91M 0.31%
42,244
-482
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$1.85M 0.3%
32,954
-1,135
ECL icon
92
Ecolab
ECL
$76.7B
$1.79M 0.29%
7,074
+96
MCHP icon
93
Microchip Technology
MCHP
$30.6B
$1.79M 0.29%
36,936
-605
ROP icon
94
Roper Technologies
ROP
$47.8B
$1.74M 0.28%
2,959
+215
VLO icon
95
Valero Energy
VLO
$54.5B
$1.7M 0.27%
12,835
IVV icon
96
iShares Core S&P 500 ETF
IVV
$731B
$1.68M 0.27%
2,992
-628
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.68M 0.27%
71,649
-10,140
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$698B
$1.67M 0.27%
2,986
-42
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.81T
$1.64M 0.27%
10,476
-340
FTNT icon
100
Fortinet
FTNT
$61.7B
$1.6M 0.26%
16,620
+730
2 3
4
5 6