ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+0.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$1.69M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.38%
Holding
198
New
10
Increased
49
Reduced
119
Closed
5

Top Buys

1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$2.18M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
$912K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$739K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$978K
3
KLAC icon
KLA
KLAC
$964K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$904K
5
MNST icon
Monster Beverage
MNST
$849K

Sector Composition

1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$724B
$306K 0.05%
612
+32
+6% +$16K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$284K 0.05%
5,909
+208
+4% +$10K
GSK icon
178
GSK
GSK
$79.3B
$279K 0.05%
+7,254
New +$279K
VUG icon
179
Vanguard Growth ETF
VUG
$185B
$271K 0.04%
+725
New +$271K
IBHE icon
180
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$268K 0.04%
11,523
+753
+7% +$17.5K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$63.2B
$257K 0.04%
2,772
– –
AZPN
182
DELISTED
Aspen Technology Inc
AZPN
$255K 0.04%
1,282
-52
-4% -$10.3K
SYK icon
183
Stryker
SYK
$149B
$252K 0.04%
740
-19
-3% -$6.47K
FNDA icon
184
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$247K 0.04%
4,496
+190
+4% +$10.4K
IBDT icon
185
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$245K 0.04%
9,898
– –
PWB icon
186
Invesco Large Cap Growth ETF
PWB
$1.24B
$243K 0.04%
2,577
-603
-19% -$57K
SO icon
187
Southern Company
SO
$101B
$237K 0.04%
3,056
– –
CMP icon
188
Compass Minerals
CMP
$789M
$231K 0.04%
22,382
-1,234
-5% -$12.7K
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$226K 0.04%
+4,300
New +$226K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$117B
$222K 0.04%
610
– –
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$211K 0.03%
2,251
-27
-1% -$2.53K
F icon
192
Ford
F
$46.2B
$166K 0.03%
13,236
-1,374
-9% -$17.2K
SIRI icon
193
SiriusXM
SIRI
$7.92B
$114K 0.02%
40,305
– –
WM icon
194
Waste Management
WM
$90.4B
– –
-968
Closed -$206K
TFI icon
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-6,500
Closed -$302K
SHM icon
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-7,065
Closed -$335K
MA icon
197
Mastercard
MA
$536B
– –
-473
Closed -$228K
IWM icon
198
iShares Russell 2000 ETF
IWM
$66.6B
– –
-979
Closed -$206K
4 5 6 7
8