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
76
$2.59M 0.42%
9,947
-380
77
$2.54M 0.41%
16,052
+3,912
78
$2.49M 0.4%
4,733
-71
79
$2.34M 0.38%
61,579
-1,980
80
$2.33M 0.38%
6,726
-117
81
$2.33M 0.38%
144,379
+47,753
82
$2.31M 0.38%
13,521
-51
83
$2.22M 0.36%
32,718
-632
84
$2.18M 0.35%
36,700
-1,971
85
$2.16M 0.35%
5,507
-148
86
$2.01M 0.33%
43,653
+10,332
87
$2M 0.32%
9,681
-259
88
$1.99M 0.32%
39,500
+7,750
89
$1.93M 0.31%
29,761
+207
90
$1.91M 0.31%
76,389
91
$1.91M 0.31%
35,135
+50
92
$1.9M 0.31%
38,268
-389
93
$1.85M 0.3%
44,301
-358
94
$1.76M 0.29%
6,570
-18
95
$1.75M 0.28%
3,345
-163
96
$1.72M 0.28%
18,304
+282
97
$1.71M 0.28%
+84,500
98
$1.63M 0.27%
7,071
+10
99
$1.56M 0.25%
3,140
-18
100
$1.55M 0.25%
1,995
+320
2 3
4
5 6