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
$614M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$912K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$739K

Top Sells

1
+$1.1M
2
+$978K
3
+$964K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
5
MNST icon
Monster Beverage
MNST
+$849K

Sector Composition

1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.41%
31,349
-851
77
$2.53M 0.41%
36,812
-628
78
$2.52M 0.41%
24,144
-6,903
79
$2.44M 0.4%
16,677
+625
80
$2.43M 0.4%
121,395
+36,895
81
$2.4M 0.39%
4,390
-343
82
$2.32M 0.38%
58,312
-3,267
83
$2.25M 0.37%
5,344
-163
84
$2.23M 0.36%
44,388
+4,888
85
$2.18M 0.35%
9,219
-462
86
$2.15M 0.35%
47,188
+3,535
87
$2.1M 0.34%
32,178
-540
88
$2.07M 0.34%
35,699
-1,001
89
$2.05M 0.33%
13,060
-461
90
$2.03M 0.33%
6,698
-28
91
$2.03M 0.33%
124,862
+44,428
92
$1.91M 0.31%
36,657
-1,611
93
$1.91M 0.31%
75,973
-416
94
$1.89M 0.31%
2,223
+163
95
$1.87M 0.3%
42,747
-1,554
96
$1.84M 0.3%
30,495
+734
97
$1.82M 0.3%
43,919
+8,784
98
$1.77M 0.29%
1,960
-35
99
$1.77M 0.29%
35,715
+6,266
100
$1.75M 0.29%
3,221
-124
2 3
4
5 6