ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.4%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
334
Reduced
73
Closed
420
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 2.92% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5M | 0.33% |
57,510
+1,610
| +3% | +$140K |
|
27
Pfizer
PFE
$141B
| $4.92M | 0.33% |
165,783
+12,452
| +8% | +$370K |
|
28
Chevron
CVX
$324B
| $4.89M | 0.33% |
37,458
+2,707
| +8% | +$353K |
|
29
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.63M | 0.31% |
55,792
-1,537
| -3% | -$128K |
|
30
Wells Fargo
WFC
$263B
| $4.55M | 0.3% |
86,487
+4,277
| +5% | +$225K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 0.29% |
53,492
+9,162
| +21% | +$755K |
|
32
Chubb
CB
$110B
| $4.4M | 0.29% |
42,416
+2,635
| +7% | +$273K |
|
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.3M | 0.29% |
70,681
-1,830
| -3% | -$111K |
|
34
CVS Health
CVS
$92.8B
| $4.28M | 0.28% |
56,777
+4,937
| +10% | +$372K |
|
35
ConocoPhillips
COP
$124B
| $3.9M | 0.26% |
45,530
+2,445
| +6% | +$210K |
|
36
Microsoft
MSFT
$3.77T
| $3.9M | 0.26% |
93,522
+6,525
| +8% | +$272K |
|
37
JPMorgan Chase
JPM
$829B
| $3.85M | 0.26% |
66,838
+901
| +1% | +$51.9K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.82M | 0.25% |
32,166
+1,610
| +5% | +$191K |
|
39
AbbVie
ABBV
$372B
| $3.66M | 0.24% |
64,762
+5,465
| +9% | +$308K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.61M | 0.24% |
29,635
-64,041
| -68% | -$7.8M |
|
41
Johnson & Johnson
JNJ
$427B
| $3.6M | 0.24% |
34,415
+2,732
| +9% | +$286K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 0.24% |
52,635
+5,460
| +12% | +$373K |
|
43
Marsh & McLennan
MMC
$101B
| $3.6M | 0.24% |
69,405
+5,886
| +9% | +$305K |
|
44
Constellation Brands
STZ
$28.5B
| $3.58M | 0.24% |
40,616
+5,480
| +16% | +$483K |
|
45
TSMC
TSM
$1.2T
| $3.39M | 0.23% |
158,640
+18,826
| +13% | +$403K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.28M | 0.22% |
61,922
-84
| -0.1% | -$4.45K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.26M | 0.22% |
12,912
+1,440
| +13% | +$363K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.24M | 0.22% |
28,141
-191
| -0.7% | -$22K |
|
49
Motorola Solutions
MSI
$78.7B
| $3.2M | 0.21% |
48,107
+3,981
| +9% | +$265K |
|
50
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $3.2M | 0.21% |
122,399
+104,315
| +577% | +$2.73M |
|