ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+8.78%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$6.21M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.3%
Holding
169
New
8
Increased
59
Reduced
81
Closed
8

Top Buys

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$3.98M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.02M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$691K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.71M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.37M

Sector Composition

1 Technology 13.11%
2 Healthcare 9.04%
3 Financials 8.92%
4 Consumer Discretionary 6.17%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$654B
$1.11M 0.24%
2,911
-54
-2% -$20.7K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.1M 0.24%
8,510
+5,347
+169% +$691K
IBDQ icon
103
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.07M 0.23%
44,032
+776
+2% +$18.9K
AMAT icon
104
Applied Materials
AMAT
$123B
$1.07M 0.23%
10,978
+155
+1% +$15.1K
SPGI icon
105
S&P Global
SPGI
$164B
$1.02M 0.22%
3,045
+55
+2% +$18.4K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$975K 0.21%
11,667
– –
COST icon
107
Costco
COST
$419B
$939K 0.21%
2,058
+80
+4% +$36.5K
FMAT icon
108
Fidelity MSCI Materials Index ETF
FMAT
$437M
$915K 0.2%
20,960
-63
-0.3% -$2.75K
QCRH icon
109
QCR Holdings
QCRH
$1.32B
$906K 0.2%
18,250
– –
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$906K 0.2%
37,098
+133
+0.4% +$3.25K
ROP icon
111
Roper Technologies
ROP
$56B
$873K 0.19%
2,020
-25
-1% -$10.8K
CNI icon
112
Canadian National Railway
CNI
$60.4B
$866K 0.19%
7,286
-267
-4% -$31.7K
ASML icon
113
ASML
ASML
$288B
$817K 0.18%
1,495
+9
+0.6% +$4.92K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$35.9B
$814K 0.18%
18,171
-370
-2% -$16.6K
STZ icon
115
Constellation Brands
STZ
$26B
$755K 0.17%
3,258
-40
-1% -$9.27K
SHYF
116
DELISTED
The Shyft Group
SHYF
$746K 0.16%
30,000
– –
CVX icon
117
Chevron
CVX
$318B
$735K 0.16%
4,094
-100
-2% -$17.9K
UL icon
118
Unilever
UL
$157B
$697K 0.15%
13,842
-190
-1% -$9.57K
EFX icon
119
Equifax
EFX
$29.2B
$689K 0.15%
3,544
-50
-1% -$9.72K
DPZ icon
120
Domino's
DPZ
$15.9B
$684K 0.15%
1,974
– –
FTNT icon
121
Fortinet
FTNT
$58.6B
$679K 0.15%
13,880
-3,945
-22% -$193K
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$660K 0.14%
28,286
-5
-0% -$117
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$657K 0.14%
18,431
-11,530
-38% -$411K
LIN icon
124
Linde
LIN
$222B
$657K 0.14%
2,013
-40
-2% -$13K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$651K 0.14%
24,400
-19,798
-45% -$528K
3 4
5
6 7