ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.9%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$615M
AUM Growth
+$615M
(+10%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
191
New
10
Increased
86
Reduced
75
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$762K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$556K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 6.7% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $989K | 0.16% |
33,581
+3,807
| +13% | +$112K |
|
127
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $988K | 0.16% |
18,869
-1,252
| -6% | -$65.6K |
|
128
Pfizer
PFE
$141B
| $973K | 0.16% |
35,048
+500
| +1% | +$13.9K |
|
129
Canadian National Railway
CNI
$60.3B
| $960K | 0.16% |
7,285
| – | – |
|
130
Fortinet
FTNT
$58.7B
| $956K | 0.16% |
13,990
+100
| +0.7% | +$6.83K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $953K | 0.16% |
8,860
+4,470
| +102% | +$481K |
|
132
Vanguard Small-Cap ETF
VB
$65.9B
| $942K | 0.15% |
4,119
-164
| -4% | -$37.5K |
|
133
Linde
LIN
$221B
| $935K | 0.15% |
2,014
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.79T
| $927K | 0.15% |
6,091
+170
| +3% | +$25.9K |
|
135
Intercontinental Exchange
ICE
$100B
| $911K | 0.15% |
6,626
-15
| -0.2% | -$2.06K |
|
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $856K | 0.14% |
35,878
+8,521
| +31% | +$203K |
|
137
Unilever
UL
$158B
| $799K | 0.13% |
15,922
-100
| -0.6% | -$5.02K |
|
138
CME Group
CME
$97.1B
| $782K | 0.13% |
3,634
-11
| -0.3% | -$2.37K |
|
139
Constellation Brands
STZ
$25.8B
| $747K | 0.12% |
2,747
-10
| -0.4% | -$2.72K |
|
140
Clorox
CLX
$15B
| $738K | 0.12% |
4,819
-90
| -2% | -$13.8K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.12% |
11,506
-345
| -3% | -$22K |
|
142
Chevron
CVX
$318B
| $683K | 0.11% |
4,331
+61
| +1% | +$9.62K |
|
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $679K | 0.11% |
28,546
+8,759
| +44% | +$208K |
|
144
Intel
INTC
$105B
| $601K | 0.1% |
13,604
-1,049
| -7% | -$46.3K |
|
145
SPDR S&P Bank ETF
KBE
$1.6B
| $591K | 0.1% |
12,558
-185
| -1% | -$8.71K |
|
146
Oracle
ORCL
$628B
| $557K | 0.09% |
4,432
+256
| +6% | +$32.2K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.6B
| $504K | 0.08% |
11,964
-190
| -2% | -$8K |
|
148
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $497K | 0.08% |
+23,824
| New | +$497K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $491K | 0.08% |
15,372
| – | – |
|
150
Autodesk
ADSK
$67.9B
| $481K | 0.08% |
+1,846
| New | +$481K |
|