ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.27%
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
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
238
Reduced
148
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.7% |
| 2 | Technology | 4.03% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.86B
| $5.82M | 0.34% |
+389,053
| New | +$5.82M |
|
27
Microsoft
MSFT
$3.76T
| $5.7M | 0.34% |
102,754
+8,325
| +9% | +$462K |
|
28
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $5.57M | 0.33% |
306,596
+6,843
| +2% | +$124K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.36M | 0.32% |
64,534
-183
| -0.3% | -$15.2K |
|
30
CVS Health
CVS
$93B
| $5.35M | 0.31% |
54,761
+1,083
| +2% | +$106K |
|
31
Chevron
CVX
$318B
| $5.2M | 0.31% |
57,793
+1,437
| +3% | +$129K |
|
32
AbbVie
ABBV
$374B
| $5.05M | 0.3% |
85,278
-1,171
| -1% | -$69.4K |
|
33
Chubb
CB
$111B
| $4.94M | 0.29% |
42,247
-940
| -2% | -$110K |
|
34
Lowe's Companies
LOW
$146B
| $4.91M | 0.29% |
64,593
+200
| +0.3% | +$15.2K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $4.85M | 0.28% |
55,428
-175
| -0.3% | -$15.3K |
|
36
Wells Fargo
WFC
$258B
| $4.63M | 0.27% |
85,218
-393
| -0.5% | -$21.4K |
|
37
Gilead Sciences
GILD
$140B
| $4.59M | 0.27% |
45,399
+1,150
| +3% | +$116K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.56M | 0.27% |
77,702
+5,522
| +8% | +$324K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.56M | 0.27% |
52,995
+795
| +2% | +$68.3K |
|
40
Verizon
VZ
$184B
| $4.16M | 0.24% |
90,025
+7,490
| +9% | +$346K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.12M | 0.24% |
34,335
+1,501
| +5% | +$180K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $4.09M | 0.24% |
28,866
-232
| -0.8% | -$32.9K |
|
43
Marsh & McLennan
MMC
$101B
| $3.71M | 0.22% |
66,848
-49
| -0.1% | -$2.72K |
|
44
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.7M | 0.22% |
40,390
-2,608
| -6% | -$239K |
|
45
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.66M | 0.21% |
70,831
-3,411
| -5% | -$176K |
|
46
Mondelez International
MDLZ
$79.3B
| $3.64M | 0.21% |
81,161
-815
| -1% | -$36.5K |
|
47
Royal Caribbean
RCL
$96.4B
| $3.51M | 0.21% |
34,696
-2,233
| -6% | -$226K |
|
48
Boeing
BA
$176B
| $3.51M | 0.21% |
24,258
+699
| +3% | +$101K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.5M | 0.21% |
28,556
-28,636
| -50% | -$3.51M |
|
50
PepsiCo
PEP
$203B
| $3.44M | 0.2% |
34,396
+1,273
| +4% | +$127K |
|