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
101
$981K 0.25%
2,930
-168
102
$950K 0.24%
40,305
-5,200
103
$934K 0.24%
37,003
-1,475
104
$927K 0.23%
40,102
+8,782
105
$926K 0.23%
17,187
+5,655
106
$912K 0.23%
14,436
+1,766
107
$882K 0.22%
12,708
-424
108
$877K 0.22%
41,148
-1,550
109
$867K 0.22%
20,019
-577
110
$824K 0.21%
37,806
+1,940
111
$809K 0.2%
37,740
+10,394
112
$808K 0.2%
30,145
+373
113
$792K 0.2%
13,314
+4,220
114
$785K 0.2%
22,843
-407
115
$766K 0.19%
22,762
+5,255
116
$757K 0.19%
16,369
+1,395
117
$744K 0.19%
2,096
118
$654K 0.17%
24,085
+495
119
$645K 0.16%
12,425
-275
120
$630K 0.16%
2,644
-30
121
$590K 0.15%
11,957
+2,867
122
$575K 0.15%
26,572
+6,405
123
$566K 0.14%
30,000
124
$554K 0.14%
25,214
+9,260
125
$547K 0.14%
37,724
-1,368
3 4
5
6 7