ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
-4.31%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$18.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
26.78%
Holding
168
New
1
Increased
62
Reduced
88
Closed
6

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.97M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.77M
4
AMZN icon
Amazon
AMZN
$1.43M
5
CRM icon
Salesforce
CRM
$1.35M

Top Sells

1
AAPL icon
Apple
AAPL
$1.71M
2
OTIS icon
Otis Worldwide
OTIS
$1.4M
3
BUD icon
AB InBev
BUD
$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$452K
5
UNP icon
Union Pacific
UNP
$436K

Sector Composition

1 Technology 13.67%
2 Financials 8.54%
3 Healthcare 8.54%
4 Consumer Discretionary 6.19%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$100B
$298K 0.06%
2,258
-31
-1% -$4.09K
PWB icon
152
Invesco Large Cap Growth ETF
PWB
$1.24B
$280K 0.05%
3,880
– –
SYK icon
153
Stryker
SYK
$149B
$266K 0.05%
996
-91
-8% -$24.3K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$48B
$260K 0.05%
3,480
+1,740
+100% –
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$254K 0.05%
3,343
-85
-2% -$6.46K
GE icon
156
GE Aerospace
GE
$293B
$248K 0.05%
2,710
-93
-3% -$8.5K
CAT icon
157
Caterpillar
CAT
$194B
$246K 0.05%
1,103
-182
-14% -$40.6K
WEC icon
158
WEC Energy
WEC
$34.4B
$233K 0.04%
2,338
+25
+1% +$2.49K
IWM icon
159
iShares Russell 2000 ETF
IWM
$66.6B
$229K 0.04%
1,118
– –
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$207K 0.04%
2,053
-67
-3% -$6.76K
OBDC icon
161
Blue Owl Capital
OBDC
$7.27B
$197K 0.04%
13,295
– –
RMTI icon
162
Rockwell Medical
RMTI
$59.6M
$6K ﹤0.01%
12,000
– –
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,447
Closed -$295K
QQQ icon
164
Invesco QQQ Trust
QQQ
$364B
– –
-989
Closed -$393K
OTIS icon
165
Otis Worldwide
OTIS
$33.6B
– –
-16,122
Closed -$1.4M
LHX icon
166
L3Harris
LHX
$51.1B
– –
-1,011
Closed -$216K
ICSH icon
167
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-8,972
Closed -$452K
BUD icon
168
AB InBev
BUD
$116B
– –
-20,369
Closed -$1.23M
3 4 5 6
7