EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+5.12%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
Cap. Flow
-$4.61M
Cap. Flow %
-5.89%
Top 10 Hldgs %
60.02%
Holding
56
New
–
Increased
7
Reduced
34
Closed
5

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$354K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$202K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$178K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$122K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$69.1K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$747K
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$539K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$518K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$469K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$327K

Sector Composition

1 Consumer Discretionary 6.64%
2 Technology 4.69%
3 Communication Services 1.12%
4 Materials 0.56%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$657K 0.84%
12,972
-518
-4% -$26.2K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$641K 0.82%
1,855
-169
-8% -$58.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$612K 0.78%
1,696
– –
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$536K 0.68%
10,074
-103
-1% -$5.48K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$508K 0.65%
1,923
-329
-15% -$86.9K
ZM icon
31
Zoom
ZM
$24.4B
$490K 0.63%
1,269
-31
-2% -$12K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$475K 0.61%
15,718
-612
-4% -$18.5K
ECL icon
33
Ecolab
ECL
$78.6B
$436K 0.56%
2,076
– –
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$408K 0.52%
11,207
-302
-3% -$11K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
$404K 0.52%
4,424
+2,212
+100% +$202K
GIS icon
36
General Mills
GIS
$26.4B
$397K 0.51%
6,658
-1,228
-16% -$73.2K
DEUS icon
37
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$387K 0.49%
8,833
– –
MMM icon
38
3M
MMM
$82.8B
$381K 0.49%
1,923
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$373K 0.48%
7,168
– –
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$329K 0.42%
3,640
-176
-5% -$15.9K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$301K 0.38%
3,828
-424
-10% -$33.3K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$292K 0.37%
677
-63
-9% -$27.2K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$270K 0.34%
927
-115
-11% -$33.5K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$268K 0.34%
941
– –
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$267K 0.34%
552
– –
QUS icon
46
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$259K 0.33%
2,133
-4,443
-68% -$539K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$255K 0.33%
6,248
-2,000
-24% -$81.6K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.8B
$250K 0.32%
3,739
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$240K 0.31%
96
-10
-9% -$25K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$218K 0.28%
2,631
-39
-1% -$3.23K
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