ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$1.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
MYCN
SPDR SSGA My2034 Corporate Bond ETF
MYCN
+$909K

Top Sells

1
+$2.39M
2
+$2.13M
3
+$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$635K
5
STZ icon
Constellation Brands
STZ
+$557K

Sector Composition

1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTRE icon
126
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$915K 0.15%
18,477
+2,211
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$891K 0.14%
17,961
-2,815
MYCL
128
SPDR SSGA My2032 Corporate Bond ETF
MYCL
$6.26M
$888K 0.14%
36,420
+18,594
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$38.2B
$888K 0.14%
41,242
-690
MUB icon
130
iShares National Muni Bond ETF
MUB
$41.4B
$885K 0.14%
8,394
-1,366
LIN icon
131
Linde
LIN
$191B
$881K 0.14%
1,892
PFE icon
132
Pfizer
PFE
$143B
$871K 0.14%
34,362
+425
DGRE icon
133
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$868K 0.14%
35,703
+2,012
ASML icon
134
ASML
ASML
$430B
$848K 0.14%
1,280
-8
BSCT icon
135
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$834K 0.14%
45,002
-128,850
FMAT icon
136
Fidelity MSCI Materials Index ETF
FMAT
$433M
$827K 0.13%
17,106
-168
CMS icon
137
CMS Energy
CMS
$22.1B
$807K 0.13%
10,738
-2,943
NKE icon
138
Nike
NKE
$96B
$805K 0.13%
12,678
+1,795
MYMF
139
SPDR SSGA My2026 Municipal Bond ETF
MYMF
$12.5M
$791K 0.13%
31,750
+510
NEE icon
140
NextEra Energy
NEE
$176B
$785K 0.13%
11,071
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$778K 0.13%
16,103
+1,057
VB icon
142
Vanguard Small-Cap ETF
VB
$68.7B
$762K 0.12%
3,436
-138
MYMG
143
SPDR SSGA My2027 Municipal Bond ETF
MYMG
$6.17M
$740K 0.12%
29,950
+30
MYCG
144
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$25M
$724K 0.12%
29,058
+5,299
MYCK
145
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.28M
$718K 0.12%
29,235
+16,969
CNI icon
146
Canadian National Railway
CNI
$59.1B
$687K 0.11%
7,049
VDE icon
147
Vanguard Energy ETF
VDE
$7.21B
$679K 0.11%
5,237
+2,115
ADSK icon
148
Autodesk
ADSK
$65.8B
$672K 0.11%
2,568
+506
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$660K 0.11%
32,439
-104,749
IBMN icon
150
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$607K 0.1%
22,710
-550
4 5
6
7 8