ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
+5.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$628M
AUM Growth
+$14.1M
Cap. Flow
-$17.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.04M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.34M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.23M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$870K
5
GILD icon
Gilead Sciences
GILD
$823K

Top Sells

1
BIIB icon
Biogen
BIIB
$4.67M
2
KLAC icon
KLA
KLAC
$2.31M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.25M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.02M

Sector Composition

1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$289K 0.05%
11,818
– –
VDE icon
177
Vanguard Energy ETF
VDE
$7.33B
$282K 0.04%
+2,303
New +$282K
AZPN
178
DELISTED
Aspen Technology Inc
AZPN
$282K 0.04%
1,179
-103
-8% -$24.6K
IBHD
179
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$277K 0.04%
11,880
-30,640
-72% -$714K
SO icon
180
Southern Company
SO
$101B
$274K 0.04%
3,034
-22
-0.7% -$1.98K
SYK icon
181
Stryker
SYK
$151B
$267K 0.04%
740
– –
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.7B
$256K 0.04%
2,672
-100
-4% -$9.58K
PWB icon
183
Invesco Large Cap Growth ETF
PWB
$1.25B
$254K 0.04%
2,577
– –
IBDT icon
184
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$252K 0.04%
9,883
-15
-0.2% -$383
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$242K 0.04%
8,116
-876
-10% -$26.1K
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$239K 0.04%
4,300
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$170B
$230K 0.04%
4,356
-4,007
-48% -$212K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$118B
$229K 0.04%
610
– –
MA icon
189
Mastercard
MA
$538B
$222K 0.04%
+449
New +$222K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$215K 0.03%
2,187
-64
-3% -$6.28K
WEC icon
191
WEC Energy
WEC
$34.6B
$210K 0.03%
+2,182
New +$210K
FITB icon
192
Fifth Third Bancorp
FITB
$30.6B
$204K 0.03%
+4,767
New +$204K
CMP icon
193
Compass Minerals
CMP
$783M
$204K 0.03%
16,974
-5,408
-24% -$65K
VUG icon
194
Vanguard Growth ETF
VUG
$187B
$202K 0.03%
526
-199
-27% -$76.4K
BIIB icon
195
Biogen
BIIB
$20.5B
– –
-20,139
Closed -$4.67M
F icon
196
Ford
F
$46.5B
– –
-13,236
Closed -$166K
IBTO icon
197
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$391M
– –
-49,151
Closed -$1.18M
INTC icon
198
Intel
INTC
$108B
– –
-10,646
Closed -$330K
SIRI icon
199
SiriusXM
SIRI
$7.94B
– –
-4,031
Closed -$114K
4 5 6 7
8