ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+0.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$1.69M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.38%
Holding
198
New
10
Increased
49
Reduced
119
Closed
5

Top Buys

1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$2.18M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
$912K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$739K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$978K
3
KLAC icon
KLA
KLAC
$964K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$904K
5
MNST icon
Monster Beverage
MNST
$849K

Sector Composition

1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$77.5B
$1.67M 0.27%
7,031
-40
-0.6% -$9.52K
EFX icon
102
Equifax
EFX
$29.3B
$1.58M 0.26%
6,518
-52
-0.8% -$12.6K
ROP icon
103
Roper Technologies
ROP
$56.4B
$1.53M 0.25%
2,709
+681
+34% +$384K
DPZ icon
104
Domino's
DPZ
$15.8B
$1.51M 0.25%
2,915
-225
-7% -$116K
ASML icon
105
ASML
ASML
$290B
$1.41M 0.23%
1,378
-57
-4% -$58.3K
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.39M 0.23%
7,600
-295
-4% -$53.8K
NKE icon
107
Nike
NKE
$110B
$1.38M 0.22%
18,266
-38
-0.2% -$2.86K
SPMB icon
108
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.34M 0.22%
62,247
-500
-0.8% -$10.8K
DDLS icon
109
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$1.32M 0.22%
38,450
+3,329
+9% +$114K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$1.29M 0.21%
10,603
-474
-4% -$57.8K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.23M 0.2%
54,060
-3,330
-6% -$75.9K
SPGI icon
112
S&P Global
SPGI
$165B
$1.23M 0.2%
2,747
-90
-3% -$40.1K
IBDQ icon
113
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.22M 0.2%
49,222
-558
-1% -$13.9K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$1.21M 0.2%
11,320
+2,460
+28% +$262K
UNP icon
115
Union Pacific
UNP
$132B
$1.2M 0.2%
5,313
-49
-0.9% -$11.1K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.19M 0.19%
23,675
+3,840
+19% +$192K
IBTO icon
117
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
$1.18M 0.19%
49,151
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.13M 0.18%
10,561
-1,015
-9% -$109K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.79T
$1.13M 0.18%
6,161
+70
+1% +$12.8K
KO icon
120
Coca-Cola
KO
$297B
$1.1M 0.18%
17,259
-146
-0.8% -$9.29K
QCRH icon
121
QCR Holdings
QCRH
$1.32B
$1.1M 0.18%
18,250
– –
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.06M 0.17%
34,617
+1,036
+3% +$31.7K
FSTA icon
123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.04M 0.17%
21,852
-240
-1% -$11.4K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.1B
$1.02M 0.17%
48,795
-435
-0.9% -$9.12K
CMS icon
125
CMS Energy
CMS
$21.4B
$994K 0.16%
16,692
-2,360
-12% -$140K
3 4
5
6 7