ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+6.35%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$8.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.79%
Holding
167
New
7
Increased
65
Reduced
76
Closed
5

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$926K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$908K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$875K
5
AMZN icon
Amazon
AMZN
$860K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.3M
3
KLAC icon
KLA
KLAC
$751K
4
AMAT icon
Applied Materials
AMAT
$532K
5
SYK icon
Stryker
SYK
$258K

Sector Composition

1 Technology 13.68%
2 Healthcare 9.5%
3 Financials 9.34%
4 Consumer Discretionary 6.13%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.21M 0.25%
48,742
-1,676
-3% -$41.6K
FSTA icon
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.2M 0.25%
28,943
-116
-0.4% -$4.83K
OTIS icon
103
Otis Worldwide
OTIS
$33.6B
$1.17M 0.24%
17,120
– –
SPGI icon
104
S&P Global
SPGI
$165B
$1.16M 0.24%
3,289
– –
SHYF
105
DELISTED
The Shyft Group
SHYF
$1.12M 0.23%
30,000
– –
MCO icon
106
Moody's
MCO
$89B
$1.11M 0.23%
3,708
+40
+1% +$11.9K
CNI icon
107
Canadian National Railway
CNI
$60.3B
$1.11M 0.23%
9,545
-181
-2% -$21K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
$1.1M 0.23%
2,777
-45
-2% -$17.8K
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.09M 0.23%
42,954
-210
-0.5% -$5.35K
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.07M 0.22%
50,069
+21,677
+76% +$462K
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.21%
38,859
-115
-0.3% -$3.03K
KO icon
112
Coca-Cola
KO
$297B
$996K 0.21%
18,892
+2,515
+15% +$133K
FMAT icon
113
Fidelity MSCI Materials Index ETF
FMAT
$436M
$995K 0.21%
22,491
-326
-1% -$14.4K
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$914K 0.19%
12,088
-368
-3% -$27.8K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$910K 0.19%
41,783
+107
+0.3% +$2.33K
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$903K 0.19%
18,361
+12,802
+230% +$630K
QCRH icon
117
QCR Holdings
QCRH
$1.32B
$862K 0.18%
18,250
– –
STZ icon
118
Constellation Brands
STZ
$25.8B
$855K 0.18%
3,750
+593
+19% +$135K
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$823K 0.17%
38,966
-1,940
-5% -$41K
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$795K 0.16%
30,171
+26
+0.1% +$685
COST icon
121
Costco
COST
$421B
$755K 0.16%
2,142
– –
DPZ icon
122
Domino's
DPZ
$15.8B
$682K 0.14%
+1,855
New +$682K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$681K 0.14%
13,477
-45,447
-77% -$2.3M
ORCL icon
124
Oracle
ORCL
$628B
$678K 0.14%
9,663
-460
-5% -$32.3K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$655K 0.14%
24,525
+565
+2% +$15.1K
3 4
5
6 7