ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.81M |
| 5 |
TE Connectivity
TEL
|
$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $7.52M | 0.31% |
169,560
+8,300
| +5% | +$368K |
|
27
Pfizer
PFE
$140B
| $7.48M | 0.31% |
230,462
+29,193
| +15% | +$948K |
|
28
Johnson & Johnson
JNJ
$431B
| $7.25M | 0.3% |
58,236
-6,414
| -10% | -$799K |
|
29
JPMorgan Chase
JPM
$835B
| $6.9M | 0.28% |
78,560
+12,673
| +19% | +$1.11M |
|
30
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $6.65M | 0.27% |
301,452
-4,371
| -1% | -$96.4K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.53M | 0.27% |
124,164
+46,222
| +59% | +$2.43M |
|
32
Philip Morris
PM
$251B
| $6.52M | 0.27% |
57,715
-1,850
| -3% | -$209K |
|
33
Cisco
CSCO
$269B
| $6.39M | 0.26% |
188,985
+25,771
| +16% | +$871K |
|
34
Merck
MRK
$210B
| $6.37M | 0.26% |
105,105
+3,441
| +3% | +$209K |
|
35
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.07M | 0.25% |
43,588
+541
| +1% | +$75.3K |
|
36
Altria Group
MO
$112B
| $6.03M | 0.25% |
84,455
-5,535
| -6% | -$395K |
|
37
PepsiCo
PEP
$201B
| $5.98M | 0.25% |
53,463
+2,549
| +5% | +$285K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $5.86M | 0.24% |
61,267
-1,168
| -2% | -$112K |
|
39
Lowe's Companies
LOW
$148B
| $5.78M | 0.24% |
70,292
+1,381
| +2% | +$114K |
|
40
Schlumberger
SLB
$53.7B
| $5.76M | 0.24% |
73,808
+3,130
| +4% | +$244K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $5.71M | 0.24% |
137,620
-13,240
| -9% | -$549K |
|
42
Wells Fargo
WFC
$262B
| $5.68M | 0.23% |
102,004
+19,619
| +24% | +$1.09M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.31M | 0.22% |
43,161
-2,489
| -5% | -$306K |
|
44
Chubb
CB
$112B
| $5.24M | 0.22% |
38,480
-2,252
| -6% | -$307K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.16M | 0.21% |
50,575
-1,715
| -3% | -$175K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $5.1M | 0.21% |
35,900
+2,070
| +6% | +$294K |
|
47
Accenture
ACN
$158B
| $4.84M | 0.2% |
40,365
+7,596
| +23% | +$911K |
|
48
Marsh & McLennan
MMC
$101B
| $4.84M | 0.2% |
65,428
-1,963
| -3% | -$145K |
|
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $4.74M | 0.2% |
80,024
-12,572
| -14% | -$745K |
|
50
Sanofi
SNY
$111B
| $4.72M | 0.19% |
104,322
-3,867
| -4% | -$175K |
|