ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+8.78%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$6.21M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.3%
Holding
169
New
8
Increased
59
Reduced
81
Closed
8

Top Buys

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$3.98M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.02M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$691K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.71M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.37M

Sector Composition

1 Technology 13.11%
2 Healthcare 9.04%
3 Financials 8.92%
4 Consumer Discretionary 6.17%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$65.9B
$623K 0.14%
3,397
– –
IBML
127
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$608K 0.13%
+24,000
New +$608K
KBE icon
128
SPDR S&P Bank ETF
KBE
$1.6B
$608K 0.13%
13,474
-7,589
-36% -$343K
CLX icon
129
Clorox
CLX
$15B
$564K 0.12%
4,021
-20
-0.5% -$2.81K
INTC icon
130
Intel
INTC
$105B
$546K 0.12%
20,641
-512
-2% -$13.5K
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$526K 0.12%
11,551
-396
-3% -$18K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.79T
$524K 0.11%
5,905
-60
-1% -$5.32K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
$486K 0.11%
3,581
-190
-5% -$25.8K
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$485K 0.11%
20,747
-500
-2% -$11.7K
DDLS icon
135
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$466K 0.1%
15,572
+2,219
+17% +$66.5K
WDAY icon
136
Workday
WDAY
$62.3B
$444K 0.1%
2,653
-20
-0.7% -$3.35K
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$53.6B
$431K 0.09%
12,607
+1,300
+11% +$44.5K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$413K 0.09%
+8,710
New +$413K
CME icon
139
CME Group
CME
$97.1B
$372K 0.08%
2,211
– –
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$1.54B
$361K 0.08%
18,180
+492
+3% +$9.77K
XLB icon
141
Materials Select Sector SPDR Fund
XLB
$5.46B
$339K 0.07%
4,366
– –
SHM icon
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$332K 0.07%
7,065
– –
AZPN
143
DELISTED
Aspen Technology Inc
AZPN
$325K 0.07%
1,580
-20
-1% -$4.11K
T icon
144
AT&T
T
$208B
$317K 0.07%
17,235
+1,279
+8% +$23.5K
WMT icon
145
Walmart
WMT
$793B
$312K 0.07%
2,202
-50
-2% -$7.09K
TFI icon
146
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$297K 0.07%
6,500
– –
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$275K 0.06%
5,697
– –
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$267K 0.06%
10,980
-5
-0% -$121
CATH icon
149
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$266K 0.06%
5,708
– –
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$249K 0.05%
3,343
– –
3 4 5
6
7