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
(+5.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5
Top Buys
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 |
3M
MMM
|
$2.62M |
| 4 |
Dominion Energy
D
|
$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $220K | 0.04% |
734
-150
| -17% | -$44.9K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $219K | 0.04% |
2,277
+13
| +0.6% | +$1.25K |
|
178
Southern Company
SO
$101B
| $213K | 0.04% |
+3,034
| New | +$213K |
|
179
Boeing
BA
$176B
| $207K | 0.04% |
+795
| New | +$207K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202K | 0.04% |
2,808
-281
| -9% | -$20.2K |
|
181
Ford
F
$46.2B
| $169K | 0.03% |
13,879
+242
| +2% | +$2.95K |
|
|
BSCN
182
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-606,853
| Closed | -$12.9M |
|
|
IBML
183
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-43,921
| Closed | -$1.12M |
|
|
IBDO
184
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-436,148
| Closed | -$11.1M |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-2,960
| Closed | -$215K |
|
|
186
Dominion Energy
D
$50.3B
| – | – |
-40,588
| Closed | -$1.81M |
|