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
126
$988K 0.16%
42,520
-1,100
127
$966K 0.16%
34,533
-515
128
$954K 0.16%
14,308
-735
129
$918K 0.15%
4,212
+93
130
$909K 0.15%
15,075
+1,085
131
$903K 0.15%
15,310
-54
132
$894K 0.15%
6,531
-95
133
$893K 0.15%
18,064
-805
134
$863K 0.14%
15,702
-220
135
$855K 0.14%
35,878
136
$849K 0.14%
1,934
-80
137
$839K 0.14%
7,105
-180
138
$832K 0.14%
3,721
-55
139
$795K 0.13%
11,231
-275
140
$714K 0.12%
3,634
141
$706K 0.12%
2,745
-2
142
$682K 0.11%
4,996
+177
143
$677K 0.11%
28,546
144
$662K 0.11%
4,230
-101
145
$601K 0.1%
4,259
-173
146
$564K 0.09%
3,806
-205
147
$554K 0.09%
+20,930
148
$553K 0.09%
+27,259
149
$529K 0.09%
20,027
+3,799
150
$501K 0.08%
10,796
-1,762
4 5
6
7 8