ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$1.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
MYCN
SPDR SSGA My2034 Corporate Bond ETF
MYCN
+$909K

Top Sells

1
+$2.39M
2
+$2.13M
3
+$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$635K
5
STZ icon
Constellation Brands
STZ
+$557K

Sector Composition

1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$1.92B
$596K 0.1%
52,182
+9,160
MMM icon
152
3M
MMM
$90.3B
$591K 0.1%
4,021
MYCF
153
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$40M
$569K 0.09%
22,682
+2,666
MYMJ
154
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$9.92M
$555K 0.09%
22,640
+4,285
CVX icon
155
Chevron
CVX
$299B
$545K 0.09%
3,260
-444
SCHW icon
156
Charles Schwab
SCHW
$165B
$528K 0.09%
6,740
+1,717
ORCL icon
157
Oracle
ORCL
$591B
$525K 0.09%
3,756
-178
GE icon
158
GE Aerospace
GE
$306B
$523K 0.08%
2,613
-50
WMT icon
159
Walmart
WMT
$885B
$514K 0.08%
5,860
+31
SPMB icon
160
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$503K 0.08%
22,806
-22,678
T icon
161
AT&T
T
$181B
$500K 0.08%
17,668
-799
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$484K 0.08%
9,501
-201
MKTX icon
163
MarketAxess Holdings
MKTX
$5.92B
$447K 0.07%
2,065
+271
MYMH
164
SPDR SSGA My2028 Municipal Bond ETF
MYMH
$6.15M
$433K 0.07%
17,649
+2,430
UNH icon
165
UnitedHealth
UNH
$294B
$431K 0.07%
823
-20
IBMR icon
166
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$422K 0.07%
16,869
-1,070
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$417K 0.07%
7,561
-103
CATH icon
168
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$415K 0.07%
6,148
+440
IBMO icon
169
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$394K 0.06%
15,399
-1,060
IBMQ icon
170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$532M
$392K 0.06%
15,519
-1,065
CMA icon
171
Comerica
CMA
$10.3B
$385K 0.06%
6,518
-240
GSK icon
172
GSK
GSK
$97.3B
$383K 0.06%
9,884
+748
IBMP icon
173
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$379K 0.06%
14,986
-1,065
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$376K 0.06%
7,557
-360
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$376K 0.06%
11,387
-300
5 6
7
8 9