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
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.99M
4
MYCG
SPDR SSGA My2027 Corporate Bond ETF
MYCG
+$1.87M
5
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
+$1.58M

Top Sells

1
+$3.21M
2
+$2.25M
3
+$2.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.26M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$968K

Sector Composition

1 Technology 15.58%
2 Financials 8.38%
3 Healthcare 5.77%
4 Consumer Discretionary 5.75%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCM
101
SPDR SSGA My2033 Corporate Bond ETF
MYCM
$5.04M
$1.63M 0.24%
66,095
+24,101
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.61M 0.24%
63,477
-8,172
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.58M 0.24%
45,901
+1,891
AMAT icon
104
Applied Materials
AMAT
$181B
$1.52M 0.23%
8,295
-80
ICE icon
105
Intercontinental Exchange
ICE
$87.8B
$1.49M 0.22%
8,132
+1,797
MYCL
106
SPDR SSGA My2032 Corporate Bond ETF
MYCL
$6.3M
$1.47M 0.22%
59,411
+22,991
BSCU icon
107
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.43M 0.21%
85,197
-75,053
MYCK
108
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.32M
$1.36M 0.2%
54,542
+25,307
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.33M 0.2%
6,130
-167
SPGI icon
110
S&P Global
SPGI
$144B
$1.33M 0.2%
2,516
-84
LLY icon
111
Eli Lilly
LLY
$735B
$1.33M 0.2%
1,702
-105
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.32M 0.2%
8,979
-30
CLX icon
113
Clorox
CLX
$14.3B
$1.31M 0.19%
10,871
+1,095
GSK icon
114
GSK
GSK
$88B
$1.29M 0.19%
33,503
+23,619
QCRH icon
115
QCR Holdings
QCRH
$1.13B
$1.24M 0.18%
18,250
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.22M 0.18%
11,487
+92
DPZ icon
117
Domino's
DPZ
$14.1B
$1.21M 0.18%
2,682
-24
IBTO icon
118
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$407M
$1.2M 0.18%
49,151
IBDQ icon
119
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.19M 0.18%
47,115
-12,722
XTRE icon
120
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$1.14M 0.17%
22,875
+4,398
UL icon
121
Unilever
UL
$152B
$1.14M 0.17%
18,588
+1,623
UNP icon
122
Union Pacific
UNP
$133B
$1.13M 0.17%
4,892
-72
WDAY icon
123
Workday
WDAY
$60.8B
$1.08M 0.16%
4,516
+259
DGRE icon
124
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$1.07M 0.16%
38,909
+3,206
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$1.05M 0.16%
20,562
-415
3 4
5
6 7