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
$615M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.61M
3
+$1.71M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.19M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$972K

Top Sells

1
+$2.2M
2
+$1.4M
3
+$1.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$762K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$556K

Sector Composition

1 Technology 16.7%
2 Financials 8.64%
3 Healthcare 6.7%
4 Consumer Discretionary 6.7%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.08%
74,162
+433
2
$19.6M 3.19%
108,620
+2,482
3
$19.4M 3.15%
128,381
+2,301
4
$17.4M 2.84%
33,245
-595
5
$16.8M 2.73%
39,955
+548
6
$16.4M 2.67%
480,374
+3,503
7
$13.6M 2.21%
45,079
-646
8
$12.6M 2.06%
114,332
-12,644
9
$12.3M 2%
17,593
-622
10
$12.2M 1.98%
21,845
-307
11
$11.4M 1.86%
13,704
-179
12
$10.6M 1.73%
13,942
-49
13
$10.1M 1.65%
290,838
+14,175
14
$9.64M 1.57%
94,135
+1,301
15
$8.95M 1.46%
147,347
-36,163
16
$8.41M 1.37%
141,804
-430
17
$8.21M 1.34%
83,843
+1,446
18
$8.16M 1.33%
61,858
+218
19
$7.77M 1.26%
68,487
+62
20
$7.61M 1.24%
23,962
+132
21
$7.44M 1.21%
27,485
+138
22
$7.31M 1.19%
36,504
-459
23
$6.94M 1.13%
52,866
-514
24
$6.92M 1.13%
59,310
-1,525
25
$6.91M 1.12%
44,366
-811
1
2 3 4 5