ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $11.8M | 0.36% |
93,617
-12,267
| -12% | -$1.55M |
|
27
Cisco
CSCO
$269B
| $11.2M | 0.34% |
259,290
+12,493
| +5% | +$538K |
|
28
AT&T
T
$212B
| $10.7M | 0.33% |
440,880
-23,259
| -5% | -$564K |
|
29
Verizon
VZ
$186B
| $10.5M | 0.32% |
208,960
-944
| -0.4% | -$47.5K |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10.5M | 0.32% |
191,739
+34,762
| +22% | +$1.9M |
|
31
JPMorgan Chase
JPM
$835B
| $10.3M | 0.32% |
98,898
+3,345
| +4% | +$349K |
|
32
Philip Morris
PM
$251B
| $10.1M | 0.31% |
124,521
+59,928
| +93% | +$4.84M |
|
33
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $9.62M | 0.3% |
80,844
+5,842
| +8% | +$695K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $9.28M | 0.29% |
76,262
+23,747
| +45% | +$2.89M |
|
35
Accenture
ACN
$158B
| $9.26M | 0.29% |
56,577
+4,479
| +9% | +$733K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $8.47M | 0.26% |
43,606
+5,797
| +15% | +$1.13M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.44M | 0.26% |
158,870
-59,048
| -27% | -$3.14M |
|
38
Pfizer
PFE
$140B
| $8.4M | 0.26% |
244,134
-8,451
| -3% | -$291K |
|
39
Johnson & Johnson
JNJ
$431B
| $7.86M | 0.24% |
64,769
+2,600
| +4% | +$315K |
|
40
TotalEnergies
TTE
$134B
| $7.8M | 0.24% |
128,849
-7,786
| -6% | -$472K |
|
41
Wells Fargo
WFC
$262B
| $7.32M | 0.23% |
131,962
+2,368
| +2% | +$131K |
|
42
Phillips 66
PSX
$53.2B
| $7.24M | 0.22% |
64,447
+1,700
| +3% | +$191K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.14M | 0.22% |
103,156
+7,173
| +7% | +$497K |
|
44
Lowe's Companies
LOW
$148B
| $6.82M | 0.21% |
71,400
-420
| -0.6% | -$40.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $6.64M | 0.2% |
118,960
+10,820
| +10% | +$604K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.31M | 0.19% |
123,729
+30,525
| +33% | +$1.56M |
|
47
Comcast
CMCSA
$125B
| $6.22M | 0.19% |
189,458
+371
| +0.2% | +$12.2K |
|
48
Mastercard
MA
$538B
| $6.14M | 0.19% |
31,245
-689
| -2% | -$135K |
|
49
Occidental Petroleum
OXY
$45.9B
| $6.11M | 0.19% |
72,988
-2,302
| -3% | -$193K |
|
50
Medtronic
MDT
$119B
| $5.99M | 0.18% |
70,012
+3,913
| +6% | +$335K |
|