EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
-5.48%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
+$3.83M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.2%
Holding
50
New
2
Increased
21
Reduced
17
Closed
–

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.28M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$868K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$868K
4
VB icon
Vanguard Small-Cap ETF
VB
$608K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$559K

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.32M
2
GIS icon
General Mills
GIS
$696K
3
AAPL icon
Apple
AAPL
$376K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$251K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$131K

Sector Composition

1 Consumer Discretionary 6.28%
2 Technology 3.79%
3 Consumer Staples 0.85%
4 Communication Services 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$656K 0.77%
12,164
+1,057
+10% +$57K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$551K 0.65%
1,628
– –
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$524K 0.62%
19,461
+1,210
+7% +$32.6K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$524K 0.62%
+10,444
New +$524K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$474K 0.56%
2,247
-39
-2% -$8.23K
BABA icon
31
Alibaba
BABA
$325B
$466K 0.55%
4,916
-349
-7% -$33.1K
LDSF icon
32
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$463K 0.54%
23,932
-67,996
-74% -$1.32M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$456K 0.54%
1,742
– –
ARKW icon
34
ARK Web x.0 ETF
ARKW
$2.34B
$430K 0.51%
5,623
-72
-1% -$5.51K
PNR icon
35
Pentair
PNR
$17.5B
$424K 0.5%
8,188
– –
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$368K 0.43%
11,033
+272
+3% +$9.07K
ECL icon
37
Ecolab
ECL
$77.5B
$363K 0.43%
2,076
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$347K 0.41%
3,640
– –
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$340K 0.4%
+7,595
New +$340K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$332K 0.39%
4,290
-159
-4% -$12.3K
DEUS icon
41
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$313K 0.37%
6,980
-1,853
-21% -$83.1K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12B
$270K 0.32%
3,643
-81
-2% -$6K
MMM icon
43
3M
MMM
$81B
$265K 0.31%
1,813
– –
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$264K 0.31%
552
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$248K 0.29%
566
+16
+3% +$7.01K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$240K 0.28%
94
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$229K 0.27%
5,069
+12
+0.2% +$542
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$12.5B
$222K 0.26%
2,781
-1,643
-37% -$131K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$222K 0.26%
941
– –
QUS icon
50
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$217K 0.26%
1,775
-3
-0.2% -$367
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