ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.61M
3
+$1.71M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.19M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$972K

Top Sells

1
+$2.2M
2
+$1.4M
3
+$1.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$762K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$556K

Sector Composition

1 Technology 16.7%
2 Financials 8.64%
3 Healthcare 6.7%
4 Consumer Discretionary 6.7%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.1%
29,209
+3,679
27
$6.68M 1.09%
17,412
-234
28
$6.62M 1.08%
152,785
+9,505
29
$6.01M 0.98%
24,606
+204
30
$5.9M 0.96%
285,198
-26,898
31
$5.74M 0.93%
211,476
-42,069
32
$5.21M 0.85%
42,561
-253
33
$5.14M 0.84%
245,202
-772
34
$5.05M 0.82%
17,770
-74
35
$5.05M 0.82%
24,704
+472
36
$5.04M 0.82%
29,378
+70
37
$4.93M 0.8%
9,778
+543
38
$4.92M 0.8%
30,310
+17
39
$4.73M 0.77%
16,956
-630
40
$4.53M 0.74%
84,917
+75,537
41
$4.46M 0.73%
208,040
-8,088
42
$4.45M 0.72%
69,422
+5,574
43
$4.44M 0.72%
217,163
+7,299
44
$4.39M 0.71%
20,348
+50
45
$4.24M 0.69%
43,465
+4,985
46
$4.24M 0.69%
20,649
+3,313
47
$4.16M 0.68%
19,979
-705
48
$4.13M 0.67%
45,178
-317
49
$4.11M 0.67%
35,345
-55
50
$3.94M 0.64%
22,536
-737
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