ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+11.54%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$557M
AUM Growth
+$557M
(+5.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11.1M |
| 3 |
3M
MMM
|
$2.62M |
| 4 |
Dominion Energy
D
|
$1.81M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.29M | 0.23% |
11,316
-291
| -3% | -$33.2K |
|
102
Union Pacific
UNP
$132B
| $1.29M | 0.23% |
5,239
-133
| -2% | -$32.7K |
|
103
CMS Energy
CMS
$21.4B
| $1.27M | 0.23% |
21,952
-722
| -3% | -$41.9K |
|
104
S&P Global
SPGI
$165B
| $1.27M | 0.23% |
2,876
-69
| -2% | -$30.4K |
|
105
Costco
COST
$421B
| $1.23M | 0.22% |
1,860
-145
| -7% | -$95.7K |
|
106
Etsy
ETSY
$5.15B
| $1.23M | 0.22% |
15,124
-185
| -1% | -$15K |
|
107
ASML
ASML
$290B
| $1.08M | 0.19% |
1,428
-52
| -4% | -$39.4K |
|
108
Roper Technologies
ROP
$56.4B
| $1.08M | 0.19% |
1,978
-62
| -3% | -$33.8K |
|
109
QCR Holdings
QCRH
$1.32B
| $1.07M | 0.19% |
18,250
| – | – |
|
110
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.05M | 0.19% |
42,433
| – | – |
|
111
Workday
WDAY
$62.3B
| $1.04M | 0.19% |
3,761
+1,025
| +37% | +$283K |
|
112
Coca-Cola
KO
$297B
| $1.03M | 0.19% |
17,555
-1,392
| -7% | -$82K |
|
|
IBHD
113
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.01M | 0.18% |
+43,620
| New | +$1.01M |
|
114
Masco
MAS
$15.1B
| $1M | 0.18% |
14,993
+3,080
| +26% | +$206K |
|
115
Pfizer
PFE
$141B
| $995K | 0.18% |
34,548
-36,129
| -51% | -$1.04M |
|
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $992K | 0.18% |
22,217
-798
| -3% | -$35.6K |
|
117
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $981K | 0.18% |
20,121
-69
| -0.3% | -$3.36K |
|
118
Eli Lilly
LLY
$661B
| $976K | 0.18% |
1,675
+482
| +40% | +$281K |
|
119
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $940K | 0.17% |
18,878
+6,197
| +49% | +$308K |
|
120
Canadian National Railway
CNI
$60.3B
| $915K | 0.16% |
7,285
| – | – |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $914K | 0.16% |
4,283
-218
| -5% | -$46.5K |
|
122
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $880K | 0.16% |
26,607
+3,558
| +15% | +$118K |
|
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $860K | 0.15% |
29,774
+1,667
| +6% | +$48.1K |
|
124
Intercontinental Exchange
ICE
$100B
| $853K | 0.15% |
6,641
-120
| -2% | -$15.4K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $849K | 0.15% |
15,249
+22
| +0.1% | +$1.23K |
|