ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+9.03%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$4.98M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6

Top Buys

1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$2.36M
2
MYCJ
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$2.19M
3
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$1.99M
4
MYCG
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$1.87M
5
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$1.58M

Top Sells

1
GWRE icon
Guidewire Software
GWRE
$3.21M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.25M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.26M
5
BSCP icon
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 Shares
Change % 		Capital Flow
IBMO icon
176
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$382K 0.06% 14,899 -500 -3% -$12.8K
IBMQ icon
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$368K 0.05% 14,484 -1,035 -7% -$26.3K
VZ icon
178
Verizon
VZ
$186B
$362K 0.05% 8,375 +184 +2% +$7.96K
IBMP icon
179
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$354K 0.05% 13,951 -1,035 -7% -$26.2K
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
$345K 0.05% 2,559 -1 -0% -$135
VOO icon
181
Vanguard S&P 500 ETF
VOO
$726B
$342K 0.05% 602 -10 -2% -$5.68K
GEV icon
182
GE Vernova
GEV
$167B
$335K 0.05% +633 New +$335K
XLB icon
183
Materials Select Sector SPDR Fund
XLB
$5.53B
$327K 0.05% 3,726 – –
IBTK icon
184
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$322K 0.05% 16,239 +359 +2% +$7.12K
ABBV icon
185
AbbVie
ABBV
$372B
$319K 0.05% 1,716 +26 +2% +$4.83K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$316K 0.05% 7,485 -1,095 -13% -$46.3K
KBE icon
187
SPDR S&P Bank ETF
KBE
$1.62B
$306K 0.05% 5,495 -1,229 -18% -$68.5K
SYK icon
188
Stryker
SYK
$150B
$298K 0.04% 754 +14 +2% +$5.54K
PWB icon
189
Invesco Large Cap Growth ETF
PWB
$1.24B
$297K 0.04% 2,532 – –
SO icon
190
Southern Company
SO
$102B
$287K 0.04% 3,120 +251 +9% +$23K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$116B
$277K 0.04% 653 +43 +7% +$18.3K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
$270K 0.04% 4,729 -904 -16% -$51.5K
JCI icon
193
Johnson Controls International
JCI
$69.9B
$265K 0.04% 2,507 – –
UNH icon
194
UnitedHealth
UNH
$281B
$261K 0.04% 838 +15 +2% +$4.68K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$260K 0.04% 10,651 -176 -2% -$4.29K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$44.4B
$257K 0.04% 2,794 – –
NVDA icon
197
NVIDIA
NVDA
$4.24T
$251K 0.04% +1,586 New +$251K
IBTI icon
198
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$250K 0.04% +11,179 New +$250K
PANW icon
199
Palo Alto Networks
PANW
$127B
$249K 0.04% +1,217 New +$249K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$22B
$240K 0.04% +1,865 New +$240K
5 6 7
8
9