ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $8.68M | 0.31% | 175,325 +15,063 | +9% | +$745K |
|
27
JPMorgan Chase
JPM
$829B
| $8.42M | 0.3% | 88,152 +3,513 | +4% | +$336K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.34M | 0.3% | +112,336 | New | +$8.34M |
|
29
Pfizer
PFE
$141B
| $7.66M | 0.27% | 214,589 +6,526 | +3% | +$233K |
|
30
Cisco
CSCO
$274B
| $7.61M | 0.27% | 226,336 +20,620 | +10% | +$693K |
|
31
Johnson & Johnson
JNJ
$427B
| $7.53M | 0.27% | 57,900 -469 | -0.8% | -$61K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.51M | 0.27% | 71,684 +3,934 | +6% | +$412K |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $7.46M | 0.27% | 221,027 -22,575 | -9% | -$762K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.29M | 0.26% | 69,220 +2,910 | +4% | +$307K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 0.24% | 39,752 +2,824 | +8% | +$483K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.39M | 0.23% | 43,495 -1,275 | -3% | -$187K |
|
37
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $6.08M | 0.22% | 273,349 -19,202 | -7% | -$427K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.05M | 0.22% | 48,510 -3,862 | -7% | -$482K |
|
39
Philip Morris
PM
$260B
| $5.93M | 0.21% | 53,449 +1,583 | +3% | +$176K |
|
40
Merck
MRK
$210B
| $5.92M | 0.21% | 92,394 -11,236 | -11% | -$719K |
|
41
Wells Fargo
WFC
$263B
| $5.91M | 0.21% | 107,223 +4,200 | +4% | +$232K |
|
42
Accenture
ACN
$162B
| $5.84M | 0.21% | 43,210 +22 | +0.1% | +$2.97K |
|
43
Schlumberger
SLB
$55B
| $5.79M | 0.21% | 82,920 -2,922 | -3% | -$204K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 0.21% | 6,027 -136 | -2% | -$130K |
|
45
TotalEnergies
TTE
$137B
| $5.75M | 0.21% | 107,437 +487 | +0.5% | +$26.1K |
|
46
Altria Group
MO
$113B
| $5.65M | 0.2% | 89,131 +4,997 | +6% | +$317K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.51M | 0.2% | +106,725 | New | +$5.51M |
|
48
Lowe's Companies
LOW
$145B
| $5.4M | 0.19% | 67,518 -2,351 | -3% | -$188K |
|
49
Phillips 66
PSX
$54B
| $5.22M | 0.19% | 56,947 +3,207 | +6% | +$294K |
|
50
Chubb
CB
$110B
| $5.2M | 0.19% | 36,507 -904 | -2% | -$129K |
|