ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+11.54%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
-$27.5M
Cap. Flow %
-4.94%
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.59M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.43M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.01M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$465K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.1M
3
MMM icon
3M
MMM
$2.62M
4
D icon
Dominion Energy
D
$1.81M
5
DIS icon
Walt Disney
DIS
$1.2M

Sector Composition

1 Technology 16.92%
2 Financials 8.71%
3 Consumer Discretionary 6.7%
4 Healthcare 6.56%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
$426K 0.08%
3,125
-187
-6% -$25.5K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
$411K 0.07%
+8,574
New +$411K
TER icon
153
Teradyne
TER
$19B
$405K 0.07%
3,736
-100
-3% -$10.9K
SHYF
154
DELISTED
The Shyft Group
SHYF
$367K 0.07%
30,000
– –
XLB icon
155
Materials Select Sector SPDR Fund
XLB
$5.46B
$364K 0.07%
4,260
-33
-0.8% -$2.82K
BSCU icon
156
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$351K 0.06%
+21,108
New +$351K
GE icon
157
GE Aerospace
GE
$293B
$340K 0.06%
2,663
– –
SHM icon
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$338K 0.06%
7,065
– –
CATH icon
159
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$331K 0.06%
5,708
– –
WMT icon
160
Walmart
WMT
$793B
$319K 0.06%
2,020
+6
+0.3% +$946
SPSM icon
161
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$316K 0.06%
+7,494
New +$316K
T icon
162
AT&T
T
$208B
$310K 0.06%
18,486
+1,000
+6% +$16.8K
TFI icon
163
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$306K 0.05%
6,500
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$302K 0.05%
8,580
– –
PWB icon
165
Invesco Large Cap Growth ETF
PWB
$1.24B
$301K 0.05%
3,880
– –
AZPN
166
DELISTED
Aspen Technology Inc
AZPN
$296K 0.05%
1,344
-132
-9% -$29.1K
CAT icon
167
Caterpillar
CAT
$194B
$291K 0.05%
984
+60
+6% +$17.7K
VZ icon
168
Verizon
VZ
$184B
$290K 0.05%
7,704
+1,118
+17% +$42.1K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$276K 0.05%
5,701
+1
+0% +$48
DGRE icon
170
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$255K 0.05%
+10,364
New +$255K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$248K 0.04%
9,898
-595
-6% -$14.9K
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$238K 0.04%
4,306
-251
-6% -$13.9K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$229K 0.04%
+4,584
New +$229K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$724B
$226K 0.04%
518
– –
SIRI icon
175
SiriusXM
SIRI
$7.92B
$220K 0.04%
40,305
– –
4 5 6
7
8