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
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.99M
4
MYCG
SPDR SSGA My2027 Corporate Bond ETF
MYCG
+$1.87M
5
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
+$1.58M

Top Sells

1
+$3.21M
2
+$2.25M
3
+$2.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.26M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$968K

Sector Composition

1 Technology 15.58%
2 Financials 8.38%
3 Healthcare 5.77%
4 Consumer Discretionary 5.75%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$96.6B
$1.04M 0.16%
3,771
+52
MAS icon
127
Masco
MAS
$14.2B
$1.03M 0.15%
16,079
+648
DGS icon
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.01M 0.15%
18,225
+2,122
ASML icon
129
ASML
ASML
$400B
$996K 0.15%
1,243
-37
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$37.2B
$949K 0.14%
39,842
-1,400
MYMF
131
SPDR SSGA My2026 Municipal Bond ETF
MYMF
$12.5M
$937K 0.14%
37,678
+5,928
ADSK icon
132
Autodesk
ADSK
$64.7B
$931K 0.14%
3,008
+440
NKE icon
133
Nike
NKE
$99.6B
$900K 0.13%
12,665
-13
LIN icon
134
Linde
LIN
$211B
$880K 0.13%
1,876
-16
MUB icon
135
iShares National Muni Bond ETF
MUB
$40.3B
$870K 0.13%
8,324
-70
MYMG
136
SPDR SSGA My2027 Municipal Bond ETF
MYMG
$6.18M
$861K 0.13%
34,988
+5,038
BSCT icon
137
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$838K 0.13%
44,830
-172
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$423M
$825K 0.12%
16,543
-563
ORCL icon
139
Oracle
ORCL
$830B
$821K 0.12%
3,756
VB icon
140
Vanguard Small-Cap ETF
VB
$67B
$814K 0.12%
3,436
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$1.79B
$802K 0.12%
61,183
+9,001
PFE icon
142
Pfizer
PFE
$139B
$802K 0.12%
33,079
-1,283
KO icon
143
Coca-Cola
KO
$295B
$801K 0.12%
11,327
-2,220
VDE icon
144
Vanguard Energy ETF
VDE
$7.04B
$781K 0.12%
6,557
+1,320
NEE icon
145
NextEra Energy
NEE
$174B
$775K 0.12%
11,170
+99
MYMJ
146
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$8.7M
$775K 0.12%
31,663
+9,023
CNI icon
147
Canadian National Railway
CNI
$59.7B
$732K 0.11%
7,038
-11
MYMH
148
SPDR SSGA My2028 Municipal Bond ETF
MYMH
$4.94M
$688K 0.1%
28,138
+10,489
GE icon
149
GE Aerospace
GE
$318B
$673K 0.1%
2,613
SCHW icon
150
Charles Schwab
SCHW
$171B
$672K 0.1%
7,365
+625
4 5
6
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