ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
-4.31%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$18.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
26.78%
Holding
168
New
1
Increased
62
Reduced
88
Closed
6

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.97M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.77M
4
AMZN icon
Amazon
AMZN
$1.43M
5
CRM icon
Salesforce
CRM
$1.35M

Top Sells

1
AAPL icon
Apple
AAPL
$1.71M
2
OTIS icon
Otis Worldwide
OTIS
$1.4M
3
BUD icon
AB InBev
BUD
$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$452K
5
UNP icon
Union Pacific
UNP
$436K

Sector Composition

1 Technology 13.67%
2 Financials 8.54%
3 Healthcare 8.54%
4 Consumer Discretionary 6.19%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.26M 0.24%
27,443
-348
-1% -$16K
KO icon
102
Coca-Cola
KO
$297B
$1.25M 0.23%
20,140
-40
-0.2% -$2.48K
FTNT icon
103
Fortinet
FTNT
$58.7B
$1.24M 0.23%
18,140
– –
INTC icon
104
Intel
INTC
$105B
$1.17M 0.22%
23,684
-948
-4% -$47K
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.17M 0.22%
46,233
-789
-2% -$20K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.16M 0.22%
26,982
+14,846
+122% +$638K
COST icon
107
Costco
COST
$421B
$1.13M 0.21%
1,953
+3
+0.2% +$1.73K
IBDQ icon
108
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.12M 0.21%
44,286
-1,254
-3% -$31.7K
CNI icon
109
Canadian National Railway
CNI
$60.3B
$1.11M 0.21%
8,246
-456
-5% -$61.2K
KBE icon
110
SPDR S&P Bank ETF
KBE
$1.6B
$1.09M 0.2%
20,760
+52
+0.3% +$2.72K
FMAT icon
111
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.09M 0.2%
21,886
-183
-0.8% -$9.09K
SHYF
112
DELISTED
The Shyft Group
SHYF
$1.08M 0.2%
30,000
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$36.1B
$1.07M 0.2%
60,003
-4,509
-7% -$80.3K
IBDN
114
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.06M 0.2%
42,390
-118
-0.3% -$2.95K
QCRH icon
115
QCR Holdings
QCRH
$1.32B
$1.03M 0.19%
18,250
– –
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$1.02M 0.19%
11,987
+34
+0.3% +$2.88K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1M 0.19%
9,594
+1,610
+20% +$168K
ROP icon
118
Roper Technologies
ROP
$56.4B
$968K 0.18%
2,050
-60
-3% -$28.3K
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$956K 0.18%
38,086
-114
-0.3% -$2.86K
ETSY icon
120
Etsy
ETSY
$5.15B
$937K 0.18%
+7,538
New +$937K
DPZ icon
121
Domino's
DPZ
$15.8B
$866K 0.16%
2,128
-5
-0.2% -$2.04K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.79T
$843K 0.16%
6,040
+20
+0.3% +$2.79K
STZ icon
123
Constellation Brands
STZ
$25.8B
$766K 0.14%
3,327
-10
-0.3% -$2.3K
LIN icon
124
Linde
LIN
$221B
$734K 0.14%
2,298
+37
+2% +$11.8K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$730K 0.14%
29,613
-87
-0.3% -$2.15K
3 4
5
6 7