ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$617M
AUM Growth
-$12.9M
(-2.1%)
Holding
214
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.69M | |
| 3 | +$1.25M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.18M |
| 5 |
MYCN
SPDR SSGA My2034 Corporate Bond ETF
MYCN
|
+$909K |
Top Sells
| 1 | +$2.39M | |
| 2 | +$2.13M | |
| 3 | +$764K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$635K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
| $210K | 0.03% |
9,058
-10,874
|
|
||
202
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
| $206K | 0.03% |
8,521
-228
|
|
||
203
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
| $204K | 0.03% |
8,444
|
|
||
204
Ameren
AEE
$27.9B
| $203K | 0.03% |
+2,025
|
|
||
205
Johnson Controls International
JCI
$70.2B
| $201K | 0.03% |
+2,507
|
|
||
206
iShares S&P 500 Growth ETF
IVW
$66.4B
| $200K | 0.03% |
2,155
-352
|
|
||
207
Ford
F
$52.4B
| $200K | 0.03% |
19,926
+1,419
|
|
||
208
Fifth Third Bancorp
FITB
$28.9B
| – | – |
-4,767
|
|
||
209
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
| – | – |
-11,602
|
|
||
210
iShares Russell 2000 ETF
IWM
$71.3B
| – | – |
-956
|
|
||
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,746
|
|
||
|
212
Constellation Brands
STZ
$24B
| – | – |
-2,519
|
|
||
213
GE Vernova
GEV
$157B
| – | – |
-663
|
|
||
|
AZPN
214
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,179
|
|