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
151
$477K 0.08%
8,053
-142
152
$453K 0.07%
1,831
-15
153
$452K 0.07%
8,782
+1,275
154
$444K 0.07%
33,342
+4,499
155
$441K 0.07%
10,039
-142
156
$433K 0.07%
10,534
-1,430
157
$427K 0.07%
2,683
-654
158
$416K 0.07%
6,150
-85
159
$415K 0.07%
4,065
-1,138
160
$413K 0.07%
8,363
-445
161
$408K 0.07%
2,800
-80
162
$389K 0.06%
7,618
163
$383K 0.06%
11,887
-3,485
164
$378K 0.06%
4,276
-20
165
$373K 0.06%
5,708
166
$357K 0.06%
18,701
-60
167
$340K 0.06%
+13,689
168
$338K 0.06%
1,016
169
$330K 0.05%
10,646
-2,958
170
$328K 0.05%
+13,129
171
$328K 0.05%
+13,111
172
$326K 0.05%
8,580
173
$323K 0.05%
+12,754
174
$320K 0.05%
7,759
175
$313K 0.05%
+4,243
4 5 6
7
8