ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
-1.95%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$6.17M
Cap. Flow %
1%
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7

Top Buys

1
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$2.91M
2
MYCH
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$2.69M
3
VHT icon
Vanguard Health Care ETF
VHT
$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
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.39M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.13M
3
ADBE icon
Adobe
ADBE
$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 Shares
Change % 		Capital Flow
IBDQ icon
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.5M 0.24%
59,837
+4,061
+7% +$102K
LLY icon
102
Eli Lilly
LLY
$658B
$1.49M 0.24%
1,807
-144
-7% -$119K
CLX icon
103
Clorox
CLX
$15B
$1.44M 0.23%
9,776
+3,619
+59% +$533K
CNRG icon
104
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$1.42M 0.23%
28,232
+3,112
+12% +$157K
XSOE icon
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.36M 0.22%
44,010
+1,568
+4% +$48.4K
SPGI icon
106
S&P Global
SPGI
$164B
$1.32M 0.21%
2,600
-38
-1% -$19.3K
QCRH icon
107
QCR Holdings
QCRH
$1.32B
$1.3M 0.21%
18,250
– –
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.24M 0.2%
6,297
-330
-5% -$65.2K
DPZ icon
109
Domino's
DPZ
$15.9B
$1.24M 0.2%
2,706
-60
-2% -$27.6K
AMAT icon
110
Applied Materials
AMAT
$124B
$1.22M 0.2%
8,375
-203
-2% -$29.5K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.2M 0.2%
11,395
-905
-7% -$95.6K
XHLF icon
112
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.2M 0.2%
23,891
-7,448
-24% -$375K
IBTO icon
113
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
$1.2M 0.19%
49,151
– –
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.18M 0.19%
9,009
-292
-3% -$38.3K
MYCJ
115
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.2M
$1.18M 0.19%
47,763
+27,320
+134% +$673K
UNP icon
116
Union Pacific
UNP
$131B
$1.17M 0.19%
4,964
-119
-2% -$28.1K
CLB icon
117
Core Laboratories
CLB
$552M
$1.1M 0.18%
73,627
+5,489
+8% +$82.3K
ICE icon
118
Intercontinental Exchange
ICE
$99.9B
$1.09M 0.18%
6,335
+79
+1% +$13.6K
MAS icon
119
Masco
MAS
$15.1B
$1.07M 0.17%
15,431
+179
+1% +$12.4K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.07M 0.17%
20,977
-399
-2% -$20.4K
MYCM
121
SPDR SSGA My2033 Corporate Bond ETF
MYCM
$6.19M
$1.02M 0.17%
41,994
+17,751
+73% +$433K
UL icon
122
Unilever
UL
$157B
$1.01M 0.16%
16,965
+756
+5% +$45K
WDAY icon
123
Workday
WDAY
$62.2B
$994K 0.16%
4,257
+355
+9% +$82.9K
CME icon
124
CME Group
CME
$96.5B
$987K 0.16%
3,719
+121
+3% +$32.1K
KO icon
125
Coca-Cola
KO
$295B
$970K 0.16%
13,547
-1,814
-12% -$130K
3 4
5
6 7