ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+19.47%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$370K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.91%
Holding
153
New
13
Increased
29
Reduced
98
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$2.44M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.85M
3
GD icon
General Dynamics
GD
$1.54M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.24M
5
OTIS icon
Otis Worldwide
OTIS
$1.06M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.18M
2
ZBH icon
Zimmer Biomet
ZBH
$2.07M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$729K
4
KLAC icon
KLA
KLAC
$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$535K

Sector Composition

1 Technology 15.42%
2 Healthcare 10.19%
3 Financials 9.31%
4 Consumer Discretionary 6.26%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$60.3B
$899K 0.25%
10,147
-173
-2% -$15.3K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$858K 0.24%
7,954
+245
+3% +$26.4K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$794K 0.22%
29,772
-331
-1% -$8.83K
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$788K 0.22%
3,283
– –
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$780K 0.22%
35,866
+6,064
+20% +$132K
LNG icon
106
Cheniere Energy
LNG
$52.8B
$724K 0.2%
14,974
+75
+0.5% +$3.63K
BSCS icon
107
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$718K 0.2%
31,320
+4,064
+15% +$93.2K
FMAT icon
108
Fidelity MSCI Materials Index ETF
FMAT
$437M
$717K 0.2%
23,250
-189
-0.8% -$5.83K
LMT icon
109
Lockheed Martin
LMT
$105B
$683K 0.19%
1,873
– –
CNRG icon
110
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$679K 0.19%
+13,735
New +$679K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$665K 0.18%
+4,946
New +$665K
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$665K 0.18%
31,228
-16,080
-34% -$342K
TFI icon
113
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$656K 0.18%
12,700
-155
-1% -$8.01K
CVX icon
114
Chevron
CVX
$317B
$644K 0.18%
7,214
-585
-8% -$52.2K
COST icon
115
Costco
COST
$420B
$636K 0.18%
2,096
-33
-2% -$10K
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$636K 0.18%
23,590
-98
-0.4% -$2.64K
BSCT icon
117
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$580K 0.16%
27,346
+4,434
+19% +$94K
BUD icon
118
AB InBev
BUD
$116B
$569K 0.16%
11,532
+80
+0.7% +$3.95K
QCRH icon
119
QCR Holdings
QCRH
$1.32B
$569K 0.16%
18,250
– –
LIN icon
120
Linde
LIN
$222B
$567K 0.16%
2,674
-15
-0.6% -$3.18K
AMAT icon
121
Applied Materials
AMAT
$124B
$550K 0.15%
+9,094
New +$550K
FUTY icon
122
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$541K 0.15%
14,830
-365
-2% -$13.3K
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$541K 0.15%
24,787
+4,685
+23% +$102K
T icon
124
AT&T
T
$207B
$540K 0.15%
17,854
-86
-0.5% -$2.6K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$524K 0.15%
+17,507
New +$524K
3 4
5
6 7