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
$617M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$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
+$2.39M
2
+$2.13M
3
+$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 Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$39.6B
$6.86M 1.11%
29,613
-51
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.55M 1.06%
66,240
-683
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.5M 1.05%
95,550
+12,156
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$5.94M 0.96%
36,813
-962
RTX icon
30
RTX Corp
RTX
$226B
$5.84M 0.95%
44,112
-63
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.51M 0.89%
94,408
-4,286
VPU icon
32
Vanguard Utilities ETF
VPU
$7.98B
$5.31M 0.86%
31,071
+2,709
AMGN icon
33
Amgen
AMGN
$182B
$5.22M 0.85%
16,742
-183
HD icon
34
Home Depot
HD
$352B
$5.2M 0.84%
14,191
-768
GILD icon
35
Gilead Sciences
GILD
$154B
$5.17M 0.84%
46,108
-225
MRK icon
36
Merck
MRK
$250B
$5.15M 0.83%
57,322
-308
HON icon
37
Honeywell
HON
$120B
$5.04M 0.82%
23,796
+974
PG icon
38
Procter & Gamble
PG
$334B
$4.92M 0.8%
28,857
-322
V icon
39
Visa
V
$633B
$4.83M 0.78%
13,791
-542
CMCSA icon
40
Comcast
CMCSA
$96.3B
$4.81M 0.78%
130,312
+12,432
VAW icon
41
Vanguard Materials ETF
VAW
$2.76B
$4.75M 0.77%
25,147
+765
KVUE icon
42
Kenvue
KVUE
$32.7B
$4.62M 0.75%
192,852
+82
LNG icon
43
Cheniere Energy
LNG
$45.1B
$4.36M 0.71%
18,826
+238
DIS icon
44
Walt Disney
DIS
$188B
$4.23M 0.69%
42,860
-271
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.24B
$4.07M 0.66%
18,590
+1,129
SBUX icon
46
Starbucks
SBUX
$95.9B
$4.07M 0.66%
41,466
-984
XOM icon
47
Exxon Mobil
XOM
$486B
$3.91M 0.63%
32,864
-267
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.75M 0.61%
69,407
+1,278
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$62.8B
$3.72M 0.6%
168,588
-28,753
MYCI
50
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$26.3M
$3.72M 0.6%
150,332
+117,704
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