ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.63%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$550M
AUM Growth
+$550M
(+6.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
172
New
7
Increased
67
Reduced
86
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.35M | 0.24% |
62,562
-156
| -0.2% | -$3.36K |
|
102
Fortinet
FTNT
$58.7B
| $1.3M | 0.24% |
3,628
-138
| -4% | -$49.6K |
|
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.3M | 0.24% |
27,791
-212
| -0.8% | -$9.89K |
|
104
Intel
INTC
$105B
| $1.27M | 0.23% |
24,632
-1,150
| -4% | -$59.2K |
|
105
AB InBev
BUD
$116B
| $1.23M | 0.22% |
20,369
-8,131
| -29% | -$492K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.22M | 0.22% |
10,752
-1,623
| -13% | -$183K |
|
|
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.21M | 0.22% |
47,022
+382
| +0.8% | +$9.81K |
|
108
Domino's
DPZ
$15.8B
| $1.2M | 0.22% |
2,133
-93
| -4% | -$52.5K |
|
109
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.2M | 0.22% |
45,540
+563
| +1% | +$14.9K |
|
110
Coca-Cola
KO
$297B
| $1.2M | 0.22% |
20,180
+718
| +4% | +$42.5K |
|
111
Valero Energy
VLO
$48.3B
| $1.19M | 0.22% |
15,790
-563
| -3% | -$42.3K |
|
112
SPDR S&P Bank ETF
KBE
$1.6B
| $1.13M | 0.21% |
20,708
+2,593
| +14% | +$141K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.2% |
3,342
+1,349
| +68% | +$454K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.2% |
11,953
+33
| +0.3% | +$3.08K |
|
115
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.11M | 0.2% |
22,069
-216
| -1% | -$10.9K |
|
116
Costco
COST
$421B
| $1.11M | 0.2% |
1,950
-52
| -3% | -$29.5K |
|
117
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.19% |
8,702
-228
| -3% | -$28K |
|
|
IBDN
118
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.07M | 0.19% |
42,508
-68
| -0.2% | -$1.71K |
|
119
Roper Technologies
ROP
$56.4B
| $1.04M | 0.19% |
2,110
+36
| +2% | +$17.7K |
|
120
QCR Holdings
QCRH
$1.32B
| $1.02M | 0.19% |
18,250
| – | – |
|
|
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $991K | 0.18% |
38,200
-420
| -1% | -$10.9K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $871K | 0.16% |
301
+1
| +0.3% | +$2.89K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $857K | 0.16% |
7,984
-5,660
| -41% | -$608K |
|
124
Constellation Brands
STZ
$25.8B
| $838K | 0.15% |
3,337
-43
| -1% | -$10.8K |
|
125
Linde
LIN
$221B
| $783K | 0.14% |
2,261
-3
| -0.1% | -$1.04K |
|