ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
-1.95%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$617M
AUM Growth
-$12.9M
Cap. Flow
+$6.17M
Cap. Flow %
1%
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7

Top Buys

1
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$2.91M
2
MYCH
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$2.69M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.18M
5
MYCN
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$909K

Top Sells

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.39M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.13M
3
ADBE icon
Adobe
ADBE
$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$635K
5
STZ icon
Constellation Brands
STZ
$557K

Sector Composition

1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.58T
$375K 0.06%
2,239
+167
+8% +$28K
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$34B
$374K 0.06%
2,560
– –
VZ icon
178
Verizon
VZ
$187B
$372K 0.06%
8,191
-260
-3% -$11.8K
TER icon
179
Teradyne
TER
$19.1B
$365K 0.06%
4,416
+709
+19% +$58.6K
ETSY icon
180
Etsy
ETSY
$5.33B
$358K 0.06%
7,595
+677
+10% +$31.9K
KBE icon
181
SPDR S&P Bank ETF
KBE
$1.62B
$356K 0.06%
6,724
-704
-9% -$37.3K
ABBV icon
182
AbbVie
ABBV
$374B
$354K 0.06%
1,690
+103
+6% +$21.6K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$347K 0.06%
8,580
– –
XLB icon
184
Materials Select Sector SPDR Fund
XLB
$5.51B
$320K 0.05%
3,726
-57
-2% -$4.9K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$728B
$315K 0.05%
612
– –
IBTK icon
186
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$312K 0.05%
15,880
+600
+4% +$11.8K
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$309K 0.05%
4,300
– –
CAT icon
188
Caterpillar
CAT
$199B
$309K 0.05%
938
-48
-5% -$15.8K
MYMI
189
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$9.82M
$292K 0.05%
+11,930
New +$292K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
$286K 0.05%
5,633
-2,703
-32% -$137K
BAB icon
191
Invesco Taxable Municipal Bond ETF
BAB
$914M
$283K 0.05%
10,595
-4,571
-30% -$122K
SYK icon
192
Stryker
SYK
$150B
$275K 0.04%
740
– –
SO icon
193
Southern Company
SO
$101B
$264K 0.04%
2,869
-65
-2% -$5.98K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$264K 0.04%
10,827
-958
-8% -$23.3K
PWB icon
195
Invesco Large Cap Growth ETF
PWB
$1.25B
$243K 0.04%
2,532
– –
WEC icon
196
WEC Energy
WEC
$34.6B
$238K 0.04%
2,182
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$44.5B
$238K 0.04%
2,794
-280
-9% -$23.8K
MA icon
198
Mastercard
MA
$527B
$231K 0.04%
422
-48
-10% -$26.3K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$220K 0.04%
610
– –
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$212K 0.03%
7,736
-380
-5% -$10.4K
5 6 7
8
9