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
76
$1.53M 0.39%
29,640
-1,883
77
$1.5M 0.38%
10,863
+576
78
$1.46M 0.37%
65,387
+4,125
79
$1.35M 0.34%
101,376
-5,100
80
$1.29M 0.33%
49,219
-140
81
$1.29M 0.33%
9,983
-146
82
$1.27M 0.32%
21,358
-1,115
83
$1.26M 0.32%
56,971
+1,170
84
$1.26M 0.32%
50,418
-987
85
$1.25M 0.32%
46,079
+270
86
$1.24M 0.31%
36,117
87
$1.23M 0.31%
42,783
+2,165
88
$1.19M 0.3%
3,298
-8
89
$1.17M 0.3%
7,070
-780
90
$1.15M 0.29%
15,725
+1,990
91
$1.14M 0.29%
18,234
-354
92
$1.12M 0.28%
29,259
-127
93
$1.11M 0.28%
43,188
-296
94
$1.08M 0.27%
10,147
95
$1.07M 0.27%
13,929
-344
96
$1.07M 0.27%
3,678
-18
97
$1.06M 0.27%
9,779
+1,825
98
$1.03M 0.26%
17,672
-260
99
$1.03M 0.26%
38,999
-250
100
$988K 0.25%
2,577
+704
2 3
4
5 6