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
51
$3.93M 0.64%
56,348
-764
52
$3.87M 0.63%
157,286
-30,950
53
$3.77M 0.61%
28,571
+5,614
54
$3.71M 0.6%
41,392
-1,095
55
$3.68M 0.6%
82,226
+40
56
$3.43M 0.56%
66,432
+3,844
57
$3.42M 0.56%
59,284
+6,015
58
$3.25M 0.53%
31,047
+235
59
$3.17M 0.52%
11,210
60
$3.13M 0.51%
11,104
-12
61
$3.11M 0.51%
31,990
-130
62
$3.1M 0.5%
12,180
-285
63
$3.09M 0.5%
168,744
+47,134
64
$3.07M 0.5%
35,274
+1,070
65
$3.05M 0.5%
114,834
-1,588
66
$3M 0.49%
14,674
67
$2.99M 0.49%
6,573
-6
68
$2.97M 0.48%
154,772
+11,286
69
$2.94M 0.48%
68,231
+60,737
70
$2.83M 0.46%
17,563
-10
71
$2.81M 0.46%
140,223
+31,493
72
$2.79M 0.45%
19,584
+218
73
$2.74M 0.45%
37,440
+350
74
$2.66M 0.43%
32,200
-678
75
$2.62M 0.43%
135,785
+13,311
1 2
3
4 5