ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-1.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$30.6M
(+2%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$10.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.92M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.1% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $4.94M | 0.32% |
63,469
-8,330
| -12% | -$648K |
|
27
Chevron
CVX
$318B
| $4.8M | 0.31% |
40,260
+2,802
| +7% | +$334K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.7M | 0.31% |
55,399
-2,111
| -4% | -$179K |
|
29
CVS Health
CVS
$93.5B
| $4.59M | 0.3% |
57,717
+940
| +2% | +$74.8K |
|
30
Wells Fargo
WFC
$262B
| $4.57M | 0.3% |
88,142
+1,655
| +2% | +$85.8K |
|
31
Chubb
CB
$112B
| $4.31M | 0.28% |
41,123
-1,293
| -3% | -$136K |
|
32
Microsoft
MSFT
$3.78T
| $4.22M | 0.27% |
90,984
-2,538
| -3% | -$118K |
|
33
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4.14M | 0.27% |
51,920
-3,872
| -7% | -$309K |
|
34
Marsh & McLennan
MMC
$101B
| $4.04M | 0.26% |
77,133
+7,728
| +11% | +$405K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.94M | 0.26% |
51,794
-1,698
| -3% | -$129K |
|
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $3.89M | 0.25% |
135,730
-5,632
| -4% | -$162K |
|
37
Gilead Sciences
GILD
$140B
| $3.82M | 0.25% |
35,875
-571
| -2% | -$60.8K |
|
38
AbbVie
ABBV
$376B
| $3.78M | 0.25% |
65,450
+688
| +1% | +$39.7K |
|
39
JPMorgan Chase
JPM
$835B
| $3.78M | 0.25% |
62,701
-4,137
| -6% | -$249K |
|
40
Lowe's Companies
LOW
$148B
| $3.77M | 0.25% |
71,287
+7,472
| +12% | +$395K |
|
41
Johnson & Johnson
JNJ
$431B
| $3.75M | 0.24% |
35,167
+752
| +2% | +$80.1K |
|
42
Constellation Brands
STZ
$25.7B
| $3.72M | 0.24% |
42,702
+2,086
| +5% | +$182K |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.49M | 0.23% |
54,496
+1,861
| +4% | +$119K |
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.49M | 0.23% |
29,722
-2,444
| -8% | -$287K |
|
45
TSMC
TSM
$1.22T
| $3.43M | 0.22% |
170,054
+11,414
| +7% | +$230K |
|
46
ConocoPhillips
COP
$120B
| $3.35M | 0.22% |
43,818
-1,712
| -4% | -$131K |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.35M | 0.22% |
38,701
+1,562
| +4% | +$135K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $3.29M | 0.21% |
27,001
+290
| +1% | +$35.3K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.27M | 0.21% |
13,809
+897
| +7% | +$212K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.19M | 0.21% |
28,256
+115
| +0.4% | +$13K |
|