ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+3.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$297M
AUM Growth
+$20.5M
(+7.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
266
New
35
Increased
67
Reduced
63
Closed
27
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 5 |
T-Mobile US
TMUS
|
$2.18M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.85M |
| 2 |
Wells Fargo
WFC
|
$4.4M |
| 3 |
Johnson & Johnson
JNJ
|
$3.39M |
| 4 |
Apple
AAPL
|
$3.25M |
| 5 |
MTVA
MetaVia Inc. Common Stock
MTVA
|
$2.76M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 7.66% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.87% |
