ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
864
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.56% |
| 2 | Technology | 2.53% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.94M | 0.31% | +42,808 | New | +$2.94M |
|
27
Pfizer
PFE
$141B
| $2.61M | 0.28% | +93,287 | New | +$2.61M |
|
28
Chevron
CVX
$324B
| $2.37M | 0.25% | +20,042 | New | +$2.37M |
|
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.36M | 0.25% | +49,030 | New | +$2.36M |
|
30
AT&T
T
$209B
| $2.34M | 0.25% | +66,001 | New | +$2.34M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.29M | 0.24% | +18,995 | New | +$2.29M |
|
32
Lowe's Companies
LOW
$145B
| $2.29M | 0.24% | +56,000 | New | +$2.29M |
|
33
JPMorgan Chase
JPM
$829B
| $2.27M | 0.24% | +42,988 | New | +$2.27M |
|
34
Wells Fargo
WFC
$263B
| $2.19M | 0.23% | +53,140 | New | +$2.19M |
|
35
Apple
AAPL
$3.45T
| $2.16M | 0.23% | +5,439 | New | +$2.16M |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 0.22% | +21,510 | New | +$2.05M |
|
37
Chubb
CB
$110B
| $1.94M | 0.21% | +21,690 | New | +$1.94M |
|
38
Philip Morris
PM
$260B
| $1.93M | 0.21% | +22,300 | New | +$1.93M |
|
39
CVS Health
CVS
$92.8B
| $1.9M | 0.2% | +33,275 | New | +$1.9M |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.9M | 0.2% | +16,911 | New | +$1.9M |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.86M | 0.2% | +17,674 | New | +$1.86M |
|
42
Microsoft
MSFT
$3.77T
| $1.74M | 0.19% | +50,249 | New | +$1.74M |
|
43
Sanofi
SNY
$121B
| $1.73M | 0.18% | +33,544 | New | +$1.73M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.68M | 0.18% | +40,065 | New | +$1.68M |
|
45
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.65M | 0.18% | +50,705 | New | +$1.65M |
|
|
SYT
46
DELISTED
Syngenta Ag
SYT
| $1.59M | 0.17% | +20,415 | New | +$1.59M |
|
47
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.17% | +18,071 | New | +$1.55M |
|
48
Mastercard
MA
$538B
| $1.55M | 0.17% | +2,692 | New | +$1.55M |
|
49
Merck
MRK
$210B
| $1.54M | 0.16% | +33,153 | New | +$1.54M |
|
50
Intel
INTC
$107B
| $1.5M | 0.16% | +62,065 | New | +$1.5M |
|