ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
-0.52%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$516M
AUM Growth
-$5.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.36%
Holding
167
New
4
Increased
43
Reduced
100
Closed
2

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.79M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.54M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$997K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$950K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$930K

Top Sells

1
BAC icon
Bank of America
BAC
$2.59M
2
JPM icon
JPMorgan Chase
JPM
$1.3M
3
FTNT icon
Fortinet
FTNT
$1.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$997K
5
AAPL icon
Apple
AAPL
$633K

Sector Composition

1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$25.8B
$712K 0.14%
3,380
-295
-8% -$62.1K
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$676K 0.13%
+1,993
New +$676K
LIN icon
128
Linde
LIN
$221B
$664K 0.13%
2,264
-10
-0.4% -$2.93K
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$641K 0.12%
23,753
-545
-2% -$14.7K
TFI icon
130
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$619K 0.12%
12,000
-425
-3% -$21.9K
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$581K 0.11%
3,237
-90
-3% -$16.2K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$568K 0.11%
13,798
-211
-2% -$8.69K
VB icon
133
Vanguard Small-Cap ETF
VB
$66.5B
$567K 0.11%
2,593
– –
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$514K 0.1%
10,185
-1,817
-15% -$91.7K
T icon
135
AT&T
T
$212B
$503K 0.1%
24,673
– –
CVS icon
136
CVS Health
CVS
$93.3B
$500K 0.1%
5,895
-1,925
-25% -$163K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
$492K 0.1%
3,865
+77
+2% +$9.8K
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$474K 0.09%
+3,862
New +$474K
EFX icon
139
Equifax
EFX
$29.6B
$466K 0.09%
+1,840
New +$466K
CME icon
140
CME Group
CME
$96.2B
$462K 0.09%
2,388
– –
UL icon
141
Unilever
UL
$159B
$447K 0.09%
8,243
+1,250
+18% +$67.8K
CVX icon
142
Chevron
CVX
$319B
$438K 0.08%
4,319
-500
-10% -$50.7K
SHM icon
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$427K 0.08%
8,650
-200
-2% -$9.87K
FITB icon
144
Fifth Third Bancorp
FITB
$30.6B
$372K 0.07%
8,767
-2,600
-23% -$110K
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.47B
$355K 0.07%
4,491
-56
-1% -$4.43K
VZ icon
146
Verizon
VZ
$186B
$353K 0.07%
6,527
+249
+4% +$13.5K
IBDT icon
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$341K 0.07%
11,896
-1,700
-13% -$48.7K
WMT icon
148
Walmart
WMT
$803B
$336K 0.07%
7,233
+480
+7% +$22.3K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$326K 0.06%
12,734
-140
-1% -$3.58K
PWB icon
150
Invesco Large Cap Growth ETF
PWB
$1.25B
$321K 0.06%
4,330
– –
3 4 5
6
7