ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+1.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
193
Reduced
170
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.59M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.9M | 0.35% |
87,753
-3,389
| -4% | -$228K |
|
27
Pfizer
PFE
$141B
| $5.64M | 0.33% |
168,353
-4,188
| -2% | -$140K |
|
28
CVS Health
CVS
$92.8B
| $5.56M | 0.33% |
52,993
-1,458
| -3% | -$153K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.3M | 0.31% |
63,870
-2,880
| -4% | -$239K |
|
30
Chevron
CVX
$324B
| $5.06M | 0.3% |
52,465
+5,613
| +12% | +$541K |
|
31
Gilead Sciences
GILD
$140B
| $5.03M | 0.3% |
42,946
+220
| +0.5% | +$25.8K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.88M | 0.29% |
53,856
-1,676
| -3% | -$152K |
|
33
Wells Fargo
WFC
$263B
| $4.85M | 0.28% |
86,234
-2,000
| -2% | -$112K |
|
34
Lowe's Companies
LOW
$145B
| $4.73M | 0.28% |
70,562
-73
| -0.1% | -$4.89K |
|
35
Chubb
CB
$110B
| $4.7M | 0.28% |
46,225
+3,778
| +9% | +$384K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.62M | 0.27% |
44,036
-14,927
| -25% | -$1.57M |
|
37
Marsh & McLennan
MMC
$101B
| $4.49M | 0.26% |
79,186
-2,383
| -3% | -$135K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $4.28M | 0.25% |
67,418
+3,667
| +6% | +$233K |
|
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.21M | 0.25% |
80,952
-3,463
| -4% | -$180K |
|
40
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.04M | 0.24% |
47,830
-746
| -2% | -$62.9K |
|
41
Whirlpool
WHR
$5.21B
| $4.04M | 0.24% |
23,319
-1,821
| -7% | -$315K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.97M | 0.23% |
+37,664
| New | +$3.97M |
|
43
Microsoft
MSFT
$3.77T
| $3.92M | 0.23% |
88,856
-9,762
| -10% | -$431K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.84M | 0.23% |
30,094
+282
| +0.9% | +$35.9K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.78M | 0.22% |
38,735
+1,637
| +4% | +$160K |
|
46
Verizon
VZ
$186B
| $3.73M | 0.22% |
80,089
+22,621
| +39% | +$1.05M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $3.7M | 0.22% |
28,550
-105
| -0.4% | -$13.6K |
|
48
TSMC
TSM
$1.2T
| $3.49M | 0.21% |
153,858
-9,837
| -6% | -$223K |
|
49
JPMorgan Chase
JPM
$829B
| $3.42M | 0.2% |
50,475
-1,862
| -4% | -$126K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.35M | 0.2% |
39,379
-2,449
| -6% | -$209K |
|