ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+6.63%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$550M
AUM Growth
+$34.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.14%
Holding
172
New
7
Increased
66
Reduced
87
Closed
5

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.41M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$821K
4
MSFT icon
Microsoft
MSFT
$748K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$748K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.08M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.01M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$763K
4
MUB icon
iShares National Muni Bond ETF
MUB
$749K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$608K

Sector Composition

1 Technology 14.79%
2 Financials 8.4%
3 Healthcare 8.33%
4 Consumer Discretionary 6.41%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$774K 0.14%
29,700
-253
-0.8% -$6.59K
VB icon
127
Vanguard Small-Cap ETF
VB
$66.2B
$761K 0.14%
3,367
+774
+30% +$175K
XLY icon
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$655K 0.12%
3,203
-34
-1% -$6.95K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
$637K 0.12%
4,521
+656
+17% +$92.4K
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$622K 0.11%
23,427
-326
-1% -$8.66K
TFI icon
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$608K 0.11%
11,750
-250
-2% -$12.9K
CVS icon
132
CVS Health
CVS
$93.5B
$601K 0.11%
5,826
-69
-1% -$7.12K
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$593K 0.11%
12,799
-999
-7% -$46.3K
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$592K 0.11%
3,887
+25
+0.6% +$3.81K
EFX icon
135
Equifax
EFX
$29.5B
$567K 0.1%
1,936
+96
+5% +$28.1K
CME icon
136
CME Group
CME
$97.5B
$557K 0.1%
2,437
+49
+2% +$11.2K
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$555K 0.1%
+12,136
New +$555K
CVX icon
138
Chevron
CVX
$319B
$546K 0.1%
4,651
+332
+8% +$39K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$525K 0.1%
+9,560
New +$525K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.9B
$465K 0.08%
11,907
+4,346
+57% +$170K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$452K 0.08%
8,972
-1,213
-12% -$61.1K
SHM icon
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$425K 0.08%
8,650
– –
T icon
143
AT&T
T
$210B
$425K 0.08%
22,869
-1,804
-7% -$33.5K
UL icon
144
Unilever
UL
$158B
$416K 0.08%
7,727
-516
-6% -$27.8K
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.44B
$407K 0.07%
4,491
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$365B
$393K 0.07%
989
+200
+25% +$79.5K
FITB icon
147
Fifth Third Bancorp
FITB
$30.4B
$382K 0.07%
8,767
– –
VZ icon
148
Verizon
VZ
$187B
$363K 0.07%
6,987
+460
+7% +$23.9K
WMT icon
149
Walmart
WMT
$797B
$340K 0.06%
7,059
-174
-2% -$8.38K
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$336K 0.06%
11,871
-25
-0.2% -$708
3 4 5
6
7