EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+2.49%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
+$1.77M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.9%
Holding
62
New
10
Increased
8
Reduced
28
Closed
6

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.49M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$1.91M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.76M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$1.14M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$875K

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.99M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.33M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.08M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.03M

Sector Composition

1 Consumer Discretionary 6.86%
2 Technology 4.46%
3 Communication Services 1.35%
4 Consumer Staples 0.61%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$220K 0.28%
2,670
+242
+10% +$19.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$219K 0.28%
+106
New +$219K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$214K 0.27%
+8,201
New +$214K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$212K 0.27%
3,260
– –
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$211K 0.27%
8,491
– –
MSFT icon
56
Microsoft
MSFT
$3.77T
$206K 0.26%
872
-100
-10% -$23.6K
DFEB icon
57
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-19,829
Closed -$642K
DJUN icon
58
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
– –
-7,595
Closed -$246K
FJUN icon
59
FT Vest US Equity Buffer ETF June
FJUN
$993M
– –
-12,820
Closed -$437K
FMAY icon
60
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-31,408
Closed -$1.08M
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-6,457
Closed -$231K
SPTL icon
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-22,903
Closed -$1.03M
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