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
$670M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.99M
4
MYCG
SSGA Active Trust State Street My2027 Corporate Bond ETF
MYCG
+$1.87M
5
MYCI
SSGA Active Trust State Street My2029 Corporate Bond ETF
MYCI
+$1.58M

Top Sells

1
+$3.21M
2
+$2.25M
3
+$2.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.26M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$968K

Sector Composition

1 Technology 15.58%
2 Financials 8.38%
3 Healthcare 5.77%
4 Consumer Discretionary 5.75%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
176
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$382K 0.06%
14,899
-500
IBMQ icon
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$368K 0.05%
14,484
-1,035
VZ icon
178
Verizon
VZ
$164B
$362K 0.05%
8,375
+184
IBMP icon
179
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$354K 0.05%
13,951
-1,035
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$345K 0.05%
2,559
-1
VOO icon
181
Vanguard S&P 500 ETF
VOO
$851B
$342K 0.05%
602
-10
GEV icon
182
GE Vernova
GEV
$185B
$335K 0.05%
+633
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$327K 0.05%
7,452
IBTK icon
184
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$322K 0.05%
16,239
+359
ABBV icon
185
AbbVie
ABBV
$379B
$319K 0.05%
1,716
+26
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$316K 0.05%
7,485
-1,095
KBE icon
187
State Street SPDR S&P Bank ETF
KBE
$1.4B
$306K 0.05%
5,495
-1,229
SYK icon
188
Stryker
SYK
$139B
$298K 0.04%
754
+14
PWB icon
189
Invesco Large Cap Growth ETF
PWB
$1.49B
$297K 0.04%
2,532
SO icon
190
Southern Company
SO
$97.9B
$287K 0.04%
3,120
+251
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$124B
$277K 0.04%
653
+43
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$202B
$270K 0.04%
4,729
-904
JCI icon
193
Johnson Controls International
JCI
$70B
$265K 0.04%
2,507
UNH icon
194
UnitedHealth
UNH
$300B
$261K 0.04%
838
+15
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$260K 0.04%
10,651
-176
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$48.5B
$257K 0.04%
2,794
NVDA icon
197
NVIDIA
NVDA
$4.53T
$251K 0.04%
+1,586
IBTI icon
198
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$250K 0.04%
+11,179
PANW icon
199
Palo Alto Networks
PANW
$131B
$249K 0.04%
+1,217
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$25.9B
$240K 0.04%
+1,865
5 6 7
8
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