EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
-15.13%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
Cap. Flow
-$922K
Cap. Flow %
-1.23%
Top 10 Hldgs %
66.21%
Holding
53
New
3
Increased
18
Reduced
19
Closed
6

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.23M
3
AMZN icon
Amazon
AMZN
$1.15M
4
VB icon
Vanguard Small-Cap ETF
VB
$631K
5
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
$600K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.19M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.5M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$602K
4
GIS icon
General Mills
GIS
$542K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$514K

Sector Composition

1 Consumer Discretionary 5.59%
2 Technology 3.67%
3 Communication Services 0.78%
4 Materials 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$520K 0.7%
11,378
-2,743
-19% -$125K
QQQ icon
27
Invesco QQQ Trust
QQQ
$360B
$484K 0.65%
1,638
+10
+0.6% +$2.96K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$412K 0.55%
15,642
-3,819
-20% -$101K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$405K 0.54%
1,742
– –
LDSF icon
30
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$361K 0.48%
19,318
-4,614
-19% -$86.2K
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$358K 0.48%
2,077
-170
-8% -$29.3K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.86B
$343K 0.46%
6,704
-10,050
-60% -$514K
ECL icon
33
Ecolab
ECL
$78.1B
$330K 0.44%
2,076
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$320K 0.43%
4,193
-97
-2% -$7.4K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$316K 0.42%
3,640
– –
ARKW icon
36
ARK Web x.0 ETF
ARKW
$2.33B
$309K 0.41%
5,507
-116
-2% -$6.51K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$299K 0.4%
6,693
-78,409
-92% -$3.5M
UNH icon
38
UnitedHealth
UNH
$283B
$267K 0.36%
+520
New +$267K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$253K 0.34%
8,784
-2,249
-20% -$64.8K
MMM icon
40
3M
MMM
$81.8B
$237K 0.32%
1,821
+8
+0.4% +$1.04K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
$235K 0.31%
3,643
– –
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$234K 0.31%
552
– –
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$234K 0.31%
5,632
-1,963
-26% -$81.6K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$224K 0.3%
+10,229
New +$224K
GIS icon
45
General Mills
GIS
$26.4B
$224K 0.3%
2,972
-7,192
-71% -$542K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.53T
$223K 0.3%
94
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$651B
$220K 0.29%
566
– –
DEUS icon
48
Xtrackers Russell US Multifactor ETF
DEUS
$188M
– –
-6,980
Closed -$313K
PNR icon
49
Pentair
PNR
$17.4B
– –
-8,188
Closed -$424K
QUS icon
50
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-1,775
Closed -$217K
1
2
3