ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
284
Reduced
196
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.54M | 0.3% |
40,860
+2,684
| +7% | +$430K |
|
27
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $6.51M | 0.3% |
305,823
-5,222
| -2% | -$111K |
|
28
Pfizer
PFE
$141B
| $6.2M | 0.28% |
190,957
+21,403
| +13% | +$695K |
|
29
Altria Group
MO
$113B
| $6.09M | 0.28% |
89,990
+6,604
| +8% | +$447K |
|
30
Amazon
AMZN
$2.44T
| $6.05M | 0.28% |
8,063
+868
| +12% | +$651K |
|
31
Schlumberger
SLB
$55B
| $5.93M | 0.27% |
70,678
+3,221
| +5% | +$270K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.91M | 0.27% |
49,626
+24,554
| +98% | +$2.93M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 0.27% |
7,543
+515
| +7% | +$397K |
|
34
Merck
MRK
$210B
| $5.71M | 0.26% |
97,008
-18,355
| -16% | -$1.08M |
|
35
JPMorgan Chase
JPM
$829B
| $5.69M | 0.26% |
65,887
+8,436
| +15% | +$728K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.67M | 0.26% |
43,047
+835
| +2% | +$110K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.59M | 0.26% |
45,650
+13,329
| +41% | +$1.63M |
|
38
Philip Morris
PM
$260B
| $5.45M | 0.25% |
59,565
+6,637
| +13% | +$607K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.44M | 0.25% |
62,435
-264
| -0.4% | -$23K |
|
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.44M | 0.25% |
92,596
-5,658
| -6% | -$332K |
|
41
Chubb
CB
$110B
| $5.38M | 0.25% |
40,732
+3,407
| +9% | +$450K |
|
42
PepsiCo
PEP
$204B
| $5.33M | 0.24% |
50,914
+4,978
| +11% | +$521K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.08M | 0.23% |
52,290
-1,075
| -2% | -$104K |
|
44
Cisco
CSCO
$274B
| $4.93M | 0.23% |
163,214
+41,178
| +34% | +$1.24M |
|
45
Lowe's Companies
LOW
$145B
| $4.9M | 0.22% |
68,911
+2,014
| +3% | +$143K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.79M | 0.22% |
45,697
+1,307
| +3% | +$137K |
|
47
Marsh & McLennan
MMC
$101B
| $4.56M | 0.21% |
67,391
+35
| +0.1% | +$2.37K |
|
48
Wells Fargo
WFC
$263B
| $4.54M | 0.21% |
82,385
+3,573
| +5% | +$197K |
|
49
BCE
BCE
$23.3B
| $4.45M | 0.2% |
102,816
+1,735
| +2% | +$75K |
|
50
McDonald's
MCD
$224B
| $4.43M | 0.2% |
36,358
+7,628
| +27% | +$929K |
|