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
$395M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.78M
3
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K

Top Sells

1
+$322K
2
+$269K
3
+$259K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$236K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

1 Technology 15.09%
2 Healthcare 10.13%
3 Financials 8.97%
4 Consumer Discretionary 6.46%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.74%
36,801
-495
52
$2.75M 0.7%
12,524
-1,225
53
$2.67M 0.68%
+80,015
54
$2.6M 0.66%
22,275
-318
55
$2.48M 0.63%
24,380
+261
56
$2.48M 0.63%
43,146
+1,437
57
$2.45M 0.62%
47,648
+2,800
58
$2.41M 0.61%
38,905
-531
59
$2.37M 0.6%
16,353
+855
60
$2.33M 0.59%
27,122
+1,370
61
$2.28M 0.58%
16,953
+12,007
62
$2.24M 0.57%
6,655
-73
63
$2.18M 0.55%
12,806
+2,297
64
$1.99M 0.5%
15,082
-730
65
$1.99M 0.5%
14,758
-206
66
$1.97M 0.5%
12,029
+792
67
$1.85M 0.47%
54,684
-288
68
$1.83M 0.46%
30,871
+893
69
$1.74M 0.44%
45,167
-784
70
$1.7M 0.43%
8,639
-384
71
$1.67M 0.42%
41,667
-294
72
$1.61M 0.41%
12,850
+680
73
$1.6M 0.41%
13,806
+2,615
74
$1.57M 0.4%
43,727
+323
75
$1.55M 0.39%
58,311
+12,118
1 2
3
4 5