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
126
$542K 0.14%
14,292
-538
127
$533K 0.13%
24,392
-395
128
$533K 0.13%
25,103
-6,125
129
$509K 0.13%
23,639
130
$506K 0.13%
7,029
-185
131
$500K 0.13%
18,250
132
$500K 0.13%
3,404
-30
133
$481K 0.12%
4,560
-60
134
$473K 0.12%
6,440
-260
135
$460K 0.12%
2,751
-31
136
$446K 0.11%
9,555
-90
137
$441K 0.11%
8,850
-150
138
$399K 0.1%
2,593
139
$394K 0.1%
6,630
140
$369K 0.09%
12,676
+460
141
$367K 0.09%
+1,934
142
$360K 0.09%
4,158
-220
143
$337K 0.09%
13,082
-386
144
$289K 0.07%
4,547
-105
145
$275K 0.07%
4,450
146
$264K 0.07%
12,367
147
$254K 0.06%
1,703
-71
148
$250K 0.06%
3,898
149
$235K 0.06%
9,747
-440
150
$206K 0.05%
2,732
-630
3 4 5
6
7