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
+$550M
Cap. Flow
+$6.21M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.14%
Holding
172
New
7
Increased
67
Reduced
86
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
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$336K 0.06%
11,871
-25
-0.2% -$708
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$323K 0.06%
6,358
-9
-0.1% -$457
CATH icon
153
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$322K 0.06%
5,465
-185
-3% -$10.9K
PWB icon
154
Invesco Large Cap Growth ETF
PWB
$1.24B
$313K 0.06%
3,880
-450
-10% -$36.3K
ICE icon
155
Intercontinental Exchange
ICE
$100B
$313K 0.06%
+2,289
New +$313K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$295K 0.05%
3,447
-240
-7% -$20.5K
SYK icon
157
Stryker
SYK
$149B
$291K 0.05%
+1,087
New +$291K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$48B
$285K 0.05%
1,740
+90
+5% +$14.7K
CAT icon
159
Caterpillar
CAT
$194B
$266K 0.05%
1,285
+42
+3% +$8.69K
GE icon
160
GE Aerospace
GE
$293B
$265K 0.05%
2,803
+56
+2% +$5.3K
XLP icon
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$264K 0.05%
3,428
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$66.6B
$249K 0.05%
+1,118
New +$249K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$227K 0.04%
2,120
-179
-8% -$19.2K
WEC icon
164
WEC Energy
WEC
$34.4B
$225K 0.04%
+2,313
New +$225K
LHX icon
165
L3Harris
LHX
$51.1B
$216K 0.04%
1,011
+8
+0.8% +$1.71K
OBDC icon
166
Blue Owl Capital
OBDC
$7.27B
$188K 0.03%
+13,295
New +$188K
RMTI icon
167
Rockwell Medical
RMTI
$59.6M
$5K ﹤0.01%
12,000
– –
IBDM
168
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-43,641
Closed -$1.08M
BSCL
169
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-36,181
Closed -$763K
ORCL icon
170
Oracle
ORCL
$628B
– –
-2,845
Closed -$248K
3 4 5 6
7