ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-1.95%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$617M
AUM Growth
+$617M
(-2.1%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.39M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.13M |
| 3 |
Adobe
ADBE
|
$764K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.66M | 0.43% |
160,250
-1,127
| -0.7% | -$18.7K |
|
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.55M | 0.41% |
130,174
-3,588
| -3% | -$70.3K |
|
78
Vanguard Total Stock Market ETF
VTI
$523B
| $2.52M | 0.41% |
9,182
-258
| -3% | -$70.9K |
|
79
Lowe's Companies
LOW
$146B
| $2.47M | 0.4% |
10,602
-215
| -2% | -$50.1K |
|
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.46M | 0.4% |
29,078
-570
| -2% | -$48.2K |
|
81
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
| $2.33M | 0.38% |
65,977
+3,791
| +6% | +$134K |
|
|
MYCN
82
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$7.38M
| $2.29M | 0.37% |
94,282
+37,468
| +66% | +$909K |
|
83
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.29M | 0.37% |
32,871
-1,126
| -3% | -$78.3K |
|
84
Moody's
MCO
$88.7B
| $2.21M | 0.36% |
4,742
-146
| -3% | -$68K |
|
85
Bank of America
BAC
$369B
| $2.15M | 0.35% |
51,529
-2,396
| -4% | -$100K |
|
86
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.12M | 0.34% |
30,925
-239
| -0.8% | -$16.4K |
|
87
Lam Research
LRCX
$123B
| $2.07M | 0.34% |
28,496
-580
| -2% | -$42.2K |
|
88
Accenture
ACN
$158B
| $2.07M | 0.34% |
6,633
+7
| +0.1% | +$2.18K |
|
89
Equifax
EFX
$29.3B
| $1.93M | 0.31% |
7,931
+1,416
| +22% | +$345K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.91M | 0.31% |
42,244
-482
| -1% | -$21.8K |
|
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $1.85M | 0.3% |
32,954
-1,135
| -3% | -$63.9K |
|
92
Ecolab
ECL
$77.5B
| $1.79M | 0.29% |
7,074
+96
| +1% | +$24.3K |
|
93
Microchip Technology
MCHP
$33.7B
| $1.79M | 0.29% |
36,936
-605
| -2% | -$29.3K |
|
94
Roper Technologies
ROP
$55.8B
| $1.74M | 0.28% |
2,959
+215
| +8% | +$127K |
|
95
Valero Energy
VLO
$48.3B
| $1.7M | 0.27% |
12,835
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$659B
| $1.68M | 0.27% |
2,992
-628
| -17% | -$353K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.68M | 0.27% |
71,649
-10,140
| -12% | -$238K |
|
98
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.67M | 0.27% |
2,986
-42
| -1% | -$23.5K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.27% |
10,476
-340
| -3% | -$53.1K |
|
100
Fortinet
FTNT
$58.8B
| $1.6M | 0.26% |
16,620
+730
| +5% | +$70.3K |
|