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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.22M 9.21%
79,550
-8,238
-9% -$747K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.06M 7.73%
119,945
+1,369
+1% +$69.1K
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.59M 7.13%
106,453
-9,857
-8% -$518K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.18M 6.61%
101,552
-59
-0.1% -$3.01K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.1M 6.51%
105,934
+7,347
+7% +$354K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$4.06M 5.18%
18,444
+118
+0.6% +$26K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$3.92M 5%
16,616
-431
-3% -$102K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.84M 4.9%
59,794
+2,775
+5% +$178K
AAPL icon
9
Apple
AAPL
$3.45T
$3.19M 4.07%
22,255
-1,652
-7% -$237K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.87M 3.66%
65,793
-7,506
-10% -$327K
TSLA icon
11
Tesla
TSLA
$1.08T
$2.55M 3.26%
3,910
-185
-5% -$121K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.08M 2.66%
12,903
-1,554
-11% -$251K
FEMB icon
13
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.99M 2.54%
57,594
+1,954
+4% +$67.5K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.76M 2.24%
7,462
– –
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.72M 2.2%
55,108
-2,831
-5% -$88.5K
LDSF icon
16
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.63M 2.09%
80,577
-6,287
-7% -$127K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.62M 2.07%
435
-49
-10% -$183K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.47M 1.88%
6,599
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.08M 1.38%
6,879
-318
-4% -$50K
FFEB icon
20
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.08M 1.37%
29,557
-3,619
-11% -$132K
BABA icon
21
Alibaba
BABA
$322B
$1.02M 1.31%
5,124
-218
-4% -$43.6K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$1.01M 1.29%
17,500
-384
-2% -$22.1K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$864K 1.1%
17,999
-279
-2% -$13.4K
ARKW icon
24
ARK Web x.0 ETF
ARKW
$2.35B
$863K 1.1%
5,798
-312
-5% -$46.4K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$746M
$714K 0.91%
12,594
+2,147
+21% +$122K
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