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
$628M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.23M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$870K
5
GILD icon
Gilead Sciences
GILD
+$823K

Top Sells

1
+$4.67M
2
+$2.31M
3
+$1.25M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Sector Composition

1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.08%
9,809
-230
152
$506K 0.08%
2,683
153
$489K 0.08%
3,651
-155
154
$485K 0.08%
19,024
+5,335
155
$471K 0.08%
7,714
-339
156
$456K 0.07%
7,618
157
$452K 0.07%
+1,765
158
$429K 0.07%
16,739
+3,610
159
$426K 0.07%
16,614
+3,860
160
$417K 0.07%
7,888
-2,908
161
$412K 0.07%
16,206
+3,095
162
$407K 0.06%
18,501
-200
163
$407K 0.06%
2,640
-160
164
$401K 0.06%
11,687
-200
165
$396K 0.06%
5,708
166
$386K 0.06%
986
-30
167
$384K 0.06%
728
+116
168
$384K 0.06%
6,908
-8,402
169
$371K 0.06%
3,848
-428
170
$364K 0.06%
15,641
+4,118
171
$359K 0.06%
7,917
-2,617
172
$349K 0.06%
8,580
173
$347K 0.06%
7,726
-33
174
$312K 0.05%
7,621
+367
175
$304K 0.05%
4,697
+454
4 5 6
7
8