ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
-3.26%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$530M
AUM Growth
-$8.66M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
42
Reduced
103
Closed
4

Top Buys

1
MNST icon
Monster Beverage
MNST
$8.35M
2
KVUE icon
Kenvue
KVUE
$4.68M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$631K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$506K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$490K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.51M
2
KLAC icon
KLA
KLAC
$710K
3
MSFT icon
Microsoft
MSFT
$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$326K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$315K

Sector Composition

1 Technology 14.97%
2 Financials 8.17%
3 Healthcare 6.98%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.2B
$414K 0.08%
12,470
+316
+3% +$10.5K
TER icon
152
Teradyne
TER
$19.1B
$385K 0.07%
3,836
+1,515
+65% +$152K
XLB icon
153
Materials Select Sector SPDR Fund
XLB
$5.52B
$337K 0.06%
4,293
– –
CMA icon
154
Comerica
CMA
$8.85B
$331K 0.06%
7,968
– –
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$1.59B
$331K 0.06%
22,615
+772
+4% +$11.3K
SHM icon
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$327K 0.06%
7,065
– –
WMT icon
157
Walmart
WMT
$801B
$322K 0.06%
6,042
-210
-3% -$11.2K
AZPN
158
DELISTED
Aspen Technology Inc
AZPN
$301K 0.06%
1,476
-104
-7% -$21.2K
CATH icon
159
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$299K 0.06%
5,708
– –
GE icon
160
GE Aerospace
GE
$296B
$294K 0.06%
3,337
– –
TFI icon
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$284K 0.05%
6,500
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$273K 0.05%
8,580
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$273K 0.05%
11,400
– –
PWB icon
164
Invesco Large Cap Growth ETF
PWB
$1.25B
$263K 0.05%
3,880
-90
-2% -$6.1K
T icon
165
AT&T
T
$212B
$263K 0.05%
17,486
– –
CAT icon
166
Caterpillar
CAT
$198B
$252K 0.05%
924
-55
-6% -$15K
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$252K 0.05%
10,493
– –
SYK icon
168
Stryker
SYK
$150B
$242K 0.05%
884
– –
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$221K 0.04%
9,114
– –
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$215K 0.04%
11,840
-80
-0.7% -$1.46K
VZ icon
171
Verizon
VZ
$187B
$213K 0.04%
6,586
– –
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$213K 0.04%
3,089
-109
-3% -$7.5K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$207K 0.04%
2,264
-172
-7% -$15.8K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$728B
$203K 0.04%
518
– –
SIRI icon
175
SiriusXM
SIRI
$8.1B
$182K 0.03%
+4,031
New +$182K
4 5 6
7
8