ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
-16.46%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$307M
AUM Growth
-$82.1M
Cap. Flow
-$12.3M
Cap. Flow %
-4%
Top 10 Hldgs %
24.53%
Holding
154
New
5
Increased
40
Reduced
88
Closed
14

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$1.3M
2
GILD icon
Gilead Sciences
GILD
$936K
3
EMR icon
Emerson Electric
EMR
$863K
4
SPGI icon
S&P Global
SPGI
$828K
5
MCO icon
Moody's
MCO
$787K

Top Sells

1
AAPL icon
Apple
AAPL
$2.48M
2
VDE icon
Vanguard Energy ETF
VDE
$2.43M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.24M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$971K
5
MCK icon
McKesson
MCK
$813K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.89%
3 Financials 9.08%
4 Consumer Discretionary 6.17%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$805B
$374K 0.12%
9,885
-10,410
-51% -$394K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.81T
$373K 0.12%
6,420
-340
-5% -$19.8K
VZ icon
128
Verizon
VZ
$186B
$356K 0.12%
6,630
– –
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$353K 0.12%
13,632
-1,262
-8% -$32.7K
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$349K 0.11%
3,562
-286
-7% -$28K
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$321K 0.1%
12,216
-195
-2% -$5.12K
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$305K 0.1%
15,499
+2,055
+15% +$40.4K
VB icon
133
Vanguard Small-Cap ETF
VB
$66.7B
$299K 0.1%
2,593
-40
-2% -$4.61K
MTVA
134
MetaVia Inc. Common Stock
MTVA
$16.6M
$274K 0.09%
82
– –
MCK icon
135
McKesson
MCK
$86B
$240K 0.08%
1,774
-6,012
-77% -$813K
BSCR icon
136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$235K 0.08%
11,875
+929
+8% +$18.4K
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$212K 0.07%
3,898
-116
-3% -$6.31K
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$1.25B
$208K 0.07%
4,750
-570
-11% -$25K
FITB icon
139
Fifth Third Bancorp
FITB
$30.6B
$184K 0.06%
12,367
– –
GE icon
140
GE Aerospace
GE
$299B
$174K 0.06%
4,399
+25
+0.6% +$989
BA icon
141
Boeing
BA
$174B
– –
-1,212
Closed -$395K
CLB icon
142
Core Laboratories
CLB
$585M
– –
-14,350
Closed -$541K
CMA icon
143
Comerica
CMA
$9.07B
– –
-3,450
Closed -$248K
DAL icon
144
Delta Air Lines
DAL
$39.5B
– –
-4,461
Closed -$261K
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-60,666
Closed -$971K
FREL icon
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-8,982
Closed -$250K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-4,005
Closed -$291K
LHX icon
148
L3Harris
LHX
$51.1B
– –
-1,143
Closed -$226K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-18,000
Closed -$209K
VDE icon
150
Vanguard Energy ETF
VDE
$7.33B
– –
-29,840
Closed -$2.43M
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