ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+11.54%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$557M
AUM Growth
+$27.2M
(+5.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11.1M |
| 3 |
3M
MMM
|
$2.62M |
| 4 |
Dominion Energy
D
|
$1.81M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.76T
| $834K | 0.15% |
5,921
| – | – |
|
127
Linde
LIN
$221B
| $827K | 0.15% |
2,014
-30
| -1% | -$12.3K |
|
128
Fortinet
FTNT
$57.9B
| $813K | 0.15% |
13,890
| – | – |
|
129
Unilever
UL
$158B
| $777K | 0.14% |
16,022
-510
| -3% | -$24.7K |
|
130
CME Group
CME
$97.7B
| $768K | 0.14% |
3,645
-163
| -4% | -$34.3K |
|
131
Intel
INTC
$105B
| $736K | 0.13% |
14,653
-2,138
| -13% | -$107K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $720K | 0.13% |
11,851
-124
| -1% | -$7.53K |
|
133
Clorox
CLX
$15.1B
| $700K | 0.13% |
4,909
-112
| -2% | -$16K |
|
134
Constellation Brands
STZ
$25.8B
| $667K | 0.12% |
2,757
-168
| -6% | -$40.6K |
|
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $654K | 0.12% |
27,357
| – | – |
|
136
Chevron
CVX
$318B
| $637K | 0.11% |
4,270
-28
| -0.7% | -$4.18K |
|
137
Compass Minerals
CMP
$766M
| $595K | 0.11% |
23,516
-29,519
| -56% | -$747K |
|
138
SPDR S&P Bank ETF
KBE
$1.62B
| $586K | 0.11% |
12,743
-348
| -3% | -$16K |
|
|
139
3M
MMM
$81.5B
| $478K | 0.09% |
5,227
-28,677
| -85% | -$2.62M |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $476K | 0.09% |
4,390
-252
| -5% | -$27.3K |
|
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $473K | 0.09% |
19,787
| – | – |
|
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $457K | 0.08% |
+9,380
| New | +$457K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.9B
| $457K | 0.08% |
12,154
-316
| -3% | -$11.9K |
|
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $457K | 0.08% |
8,247
-334
| -4% | -$18.5K |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $449K | 0.08% |
15,372
-2,880
| -16% | -$84.2K |
|
146
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $449K | 0.08% |
10,991
-9
| -0.1% | -$368 |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $449K | 0.08% |
8,795
-540
| -6% | -$27.6K |
|
148
Comerica
CMA
$9.04B
| $445K | 0.08% |
7,968
| – | – |
|
149
Oracle
ORCL
$618B
| $440K | 0.08% |
4,176
-145
| -3% | -$15.3K |
|
150
iShares Global Clean Energy ETF
ICLN
$1.54B
| $427K | 0.08% |
27,424
+4,809
| +21% | +$74.9K |
|