ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+8.78%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$6.21M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.3%
Holding
169
New
8
Increased
59
Reduced
81
Closed
8

Top Buys

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$3.98M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.02M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$691K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.71M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.37M

Sector Composition

1 Technology 13.11%
2 Healthcare 9.04%
3 Financials 8.92%
4 Consumer Discretionary 6.17%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$184B
$244K 0.05%
6,202
-325
-5% -$12.8K
PWB icon
152
Invesco Large Cap Growth ETF
PWB
$1.24B
$232K 0.05%
3,880
– –
ECL icon
153
Ecolab
ECL
$77.5B
$231K 0.05%
1,590
+85
+6% +$12.4K
CAT icon
154
Caterpillar
CAT
$194B
$228K 0.05%
+953
New +$228K
GE icon
155
GE Aerospace
GE
$293B
$223K 0.05%
+2,663
New +$223K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$222K 0.05%
+2,317
New +$222K
SYK icon
157
Stryker
SYK
$149B
$211K 0.05%
864
-129
-13% -$31.5K
WEC icon
158
WEC Energy
WEC
$34.4B
$211K 0.05%
2,246
-67
-3% -$6.28K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$208K 0.05%
+2,447
New +$208K
FITB icon
160
Fifth Third Bancorp
FITB
$30.2B
$201K 0.04%
6,117
-1,450
-19% -$47.6K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$169B
$195K 0.04%
+4,642
New +$195K
IBDN
162
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-41,020
Closed -$1.03M
BSCM
163
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-316,561
Closed -$6.71M
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-20,820
Closed -$1M
OBDC icon
165
Blue Owl Capital
OBDC
$7.27B
– –
-13,295
Closed -$138K
MUB icon
166
iShares National Muni Bond ETF
MUB
$38.6B
– –
-13,354
Closed -$1.37M
ICE icon
167
Intercontinental Exchange
ICE
$100B
– –
-2,258
Closed -$204K
CVS icon
168
CVS Health
CVS
$93B
– –
-3,498
Closed -$334K
3 4 5 6
7