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
$617M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$1.25M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
5
MYCN
SPDR SSGA My2034 Corporate Bond ETF
MYCN
+$909K

Top Sells

1
+$2.39M
2
+$2.13M
3
+$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$635K
5
STZ icon
Constellation Brands
STZ
+$557K

Sector Composition

1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.83T
$375K 0.06%
2,239
+167
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$374K 0.06%
2,560
VZ icon
178
Verizon
VZ
$170B
$372K 0.06%
8,191
-260
TER icon
179
Teradyne
TER
$29.6B
$365K 0.06%
4,416
+709
ETSY icon
180
Etsy
ETSY
$5.34B
$358K 0.06%
7,595
+677
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.39B
$356K 0.06%
6,724
-704
ABBV icon
182
AbbVie
ABBV
$400B
$354K 0.06%
1,690
+103
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.46B
$347K 0.06%
8,580
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$320K 0.05%
3,726
-57
VOO icon
185
Vanguard S&P 500 ETF
VOO
$800B
$315K 0.05%
612
IBTK icon
186
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$312K 0.05%
15,880
+600
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$309K 0.05%
4,300
CAT icon
188
Caterpillar
CAT
$267B
$309K 0.05%
938
-48
MYMI
189
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$12.3M
$292K 0.05%
+11,930
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$185B
$286K 0.05%
5,633
-2,703
BAB icon
191
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$283K 0.05%
10,595
-4,571
SYK icon
192
Stryker
SYK
$141B
$275K 0.04%
740
SO icon
193
Southern Company
SO
$97.6B
$264K 0.04%
2,869
-65
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$264K 0.04%
10,827
-958
PWB icon
195
Invesco Large Cap Growth ETF
PWB
$1.42B
$243K 0.04%
2,532
WEC icon
196
WEC Energy
WEC
$35.4B
$238K 0.04%
2,182
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$45.5B
$238K 0.04%
2,794
-280
MA icon
198
Mastercard
MA
$490B
$231K 0.04%
422
-48
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$126B
$220K 0.04%
610
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$212K 0.03%
7,736
-380
5 6 7
8
9