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
SSGA Active Trust State Street My2027 Corporate Bond ETF
MYCG
+$1.87M
5
MYCI
SSGA Active Trust State Street 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
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
SSGA Active Trust State Street My2033 Corporate Bond ETF
MYCM
$6.25M
$1.63M 0.24%
66,095
+24,101
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.61M 0.24%
63,477
-8,172
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$1.58M 0.24%
45,901
+1,891
AMAT icon
104
Applied Materials
AMAT
$259B
$1.52M 0.23%
8,295
-80
ICE icon
105
Intercontinental Exchange
ICE
$99.2B
$1.49M 0.22%
8,132
+1,797
MYCL
106
SSGA Active Trust State Street My2032 Corporate Bond ETF
MYCL
$6.25M
$1.47M 0.22%
59,411
+22,991
BSCU icon
107
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$1.43M 0.21%
85,197
-75,053
MYCK
108
SSGA Active Trust State Street My2031 Corporate Bond ETF
MYCK
$6.27M
$1.36M 0.2%
54,542
+25,307
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.33M 0.2%
12,260
-334
SPGI icon
110
S&P Global
SPGI
$165B
$1.33M 0.2%
2,516
-84
LLY icon
111
Eli Lilly
LLY
$929B
$1.33M 0.2%
1,702
-105
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.32M 0.2%
8,979
-30
CLX icon
113
Clorox
CLX
$13.4B
$1.31M 0.19%
10,871
+1,095
GSK icon
114
GSK
GSK
$97.3B
$1.29M 0.19%
33,503
+23,619
QCRH icon
115
QCR Holdings
QCRH
$1.45B
$1.24M 0.18%
18,250
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.22M 0.18%
11,487
+92
DPZ icon
117
Domino's
DPZ
$13.5B
$1.21M 0.18%
2,682
-24
IBTO icon
118
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$431M
$1.2M 0.18%
49,151
IBDQ
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M 0.18%
47,115
-12,722
XTRE icon
120
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
$1.14M 0.17%
22,875
+4,398
UL icon
121
Unilever
UL
$141B
$1.14M 0.17%
16,523
+1,443
UNP icon
122
Union Pacific
UNP
$136B
$1.13M 0.17%
4,892
-72
WDAY icon
123
Workday
WDAY
$49.1B
$1.08M 0.16%
4,516
+259
DGRE icon
124
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$1.07M 0.16%
38,909
+3,206
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.05M 0.16%
20,562
-415
3 4
5
6 7