ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$1.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
MYCN
SPDR SSGA My2034 Corporate Bond ETF
MYCN
+$909K

Top Sells

1
+$2.39M
2
+$2.13M
3
+$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$635K
5
STZ icon
Constellation Brands
STZ
+$557K

Sector Composition

1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ icon
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.5M 0.24%
59,837
+4,061
LLY icon
102
Eli Lilly
LLY
$949B
$1.49M 0.24%
1,807
-144
CLX icon
103
Clorox
CLX
$13B
$1.44M 0.23%
9,776
+3,619
CNRG icon
104
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$1.42M 0.23%
28,232
+3,112
XSOE icon
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.36M 0.22%
44,010
+1,568
SPGI icon
106
S&P Global
SPGI
$150B
$1.32M 0.21%
2,600
-38
QCRH icon
107
QCR Holdings
QCRH
$1.4B
$1.3M 0.21%
18,250
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.24M 0.2%
6,297
-330
DPZ icon
109
Domino's
DPZ
$14.4B
$1.24M 0.2%
2,706
-60
AMAT icon
110
Applied Materials
AMAT
$206B
$1.22M 0.2%
8,375
-203
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.2M 0.2%
11,395
-905
XHLF icon
112
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.2M 0.2%
23,891
-7,448
IBTO icon
113
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$1.2M 0.19%
49,151
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$24B
$1.18M 0.19%
9,009
-292
MYCJ
115
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.2M
$1.18M 0.19%
47,763
+27,320
UNP icon
116
Union Pacific
UNP
$137B
$1.17M 0.19%
4,964
-119
CLB icon
117
Core Laboratories
CLB
$715M
$1.1M 0.18%
73,627
+5,489
ICE icon
118
Intercontinental Exchange
ICE
$89.1B
$1.09M 0.18%
6,335
+79
MAS icon
119
Masco
MAS
$13.3B
$1.07M 0.17%
15,431
+179
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$1.07M 0.17%
20,977
-399
MYCM
121
SPDR SSGA My2033 Corporate Bond ETF
MYCM
$5M
$1.02M 0.17%
41,994
+17,751
UL icon
122
Unilever
UL
$146B
$1.01M 0.16%
16,965
+756
WDAY icon
123
Workday
WDAY
$55.7B
$994K 0.16%
4,257
+355
CME icon
124
CME Group
CME
$99.7B
$987K 0.16%
3,719
+121
KO icon
125
Coca-Cola
KO
$305B
$970K 0.16%
13,547
-1,814
3 4
5
6 7