ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
+6.35%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$483M
AUM Growth
+$34M
Cap. Flow
+$8.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.79%
Holding
167
New
7
Increased
65
Reduced
76
Closed
5

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$926K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$908K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$875K
5
AMZN icon
Amazon
AMZN
$860K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.3M
3
KLAC icon
KLA
KLAC
$751K
4
AMAT icon
Applied Materials
AMAT
$532K
5
SYK icon
Stryker
SYK
$258K

Sector Composition

1 Technology 13.68%
2 Healthcare 9.5%
3 Financials 9.34%
4 Consumer Discretionary 6.13%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$642K 0.13%
12,425
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.84T
$641K 0.13%
6,200
-240
-4% -$24.8K
LIN icon
128
Linde
LIN
$220B
$637K 0.13%
2,274
-170
-7% -$47.6K
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$632K 0.13%
29,225
+238
+0.8% +$5.15K
ROP icon
130
Roper Technologies
ROP
$55.8B
$604K 0.13%
+1,497
New +$604K
T icon
131
AT&T
T
$212B
$601K 0.12%
26,299
-6,144
-19% -$140K
CVS icon
132
CVS Health
CVS
$93.6B
$597K 0.12%
7,936
-426
-5% -$32K
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$588K 0.12%
14,184
-11
-0.1% -$456
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$561K 0.12%
3,339
-65
-2% -$10.9K
VB icon
135
Vanguard Small-Cap ETF
VB
$67.2B
$555K 0.11%
2,593
– –
CVX icon
136
Chevron
CVX
$310B
$505K 0.1%
4,819
-800
-14% -$83.8K
CME icon
137
CME Group
CME
$94.4B
$486K 0.1%
2,381
-370
-13% -$75.5K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$34B
$468K 0.1%
4,010
-550
-12% -$64.2K
SHM icon
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$439K 0.09%
8,850
– –
FITB icon
140
Fifth Third Bancorp
FITB
$30.2B
$426K 0.09%
11,367
-1,000
-8% -$37.5K
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$385K 0.08%
13,609
+288
+2% +$8.15K
VZ icon
142
Verizon
VZ
$187B
$365K 0.08%
6,278
-352
-5% -$20.5K
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.52B
$358K 0.07%
4,547
– –
KBE icon
144
SPDR S&P Bank ETF
KBE
$1.62B
$353K 0.07%
+6,802
New +$353K
UL icon
145
Unilever
UL
$158B
$345K 0.07%
6,182
+1,442
+30% +$80.5K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$335K 0.07%
3,879
-200
-5% -$17.3K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$331K 0.07%
12,896
-8
-0.1% -$205
CAT icon
148
Caterpillar
CAT
$198B
$323K 0.07%
1,393
-355
-20% -$82.3K
WMT icon
149
Walmart
WMT
$801B
$310K 0.06%
6,840
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$1.59B
$303K 0.06%
12,483
+1,001
+9% +$24.3K
3 4 5
6
7