ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 3 |
PX
Praxair Inc
PX
|
$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.6M | 0.41% |
103,861
+74,466
| +253% | +$9.04M |
|
27
Cisco
CSCO
$269B
| $11.6M | 0.38% |
268,634
-2,824
| -1% | -$122K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 0.37% |
219,001
-10,785
| -5% | -$557K |
|
29
Verizon
VZ
$186B
| $10.3M | 0.34% |
183,880
-10,394
| -5% | -$584K |
|
30
Apple
AAPL
$3.56T
| $10.2M | 0.33% |
259,804
-24,228
| -9% | -$955K |
|
31
Chevron
CVX
$318B
| $9.57M | 0.31% |
87,984
-2,469
| -3% | -$269K |
|
32
JPMorgan Chase
JPM
$835B
| $9.54M | 0.31% |
97,690
-7,823
| -7% | -$764K |
|
33
AT&T
T
$212B
| $9.44M | 0.31% |
437,720
-18,740
| -4% | -$404K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.37M | 0.31% |
178,783
+13,916
| +8% | +$729K |
|
35
Pfizer
PFE
$140B
| $9.14M | 0.3% |
220,641
-37,073
| -14% | -$1.54M |
|
36
Johnson & Johnson
JNJ
$431B
| $8.45M | 0.28% |
65,460
-5,477
| -8% | -$707K |
|
37
Accenture
ACN
$158B
| $8.27M | 0.27% |
58,615
+322
| +0.6% | +$45.4K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $7.74M | 0.25% |
72,284
-1,966
| -3% | -$210K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $7.26M | 0.24% |
59,734
-13,311
| -18% | -$1.62M |
|
40
Medtronic
MDT
$119B
| $7.17M | 0.23% |
78,832
+5,811
| +8% | +$529K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.23% |
122,187
+7,043
| +6% | +$410K |
|
42
Comcast
CMCSA
$125B
| $7.11M | 0.23% |
208,676
-12,337
| -6% | -$420K |
|
43
Philip Morris
PM
$251B
| $6.68M | 0.22% |
100,077
-9,270
| -8% | -$619K |
|
44
AbbVie
ABBV
$376B
| $6.58M | 0.21% |
71,422
+15,431
| +28% | +$1.42M |
|
45
Lowe's Companies
LOW
$148B
| $6.5M | 0.21% |
70,317
-1,350
| -2% | -$125K |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $6.35M | 0.21% |
122,540
-360
| -0.3% | -$18.6K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.22M | 0.2% |
74,350
+12,875
| +21% | +$1.08M |
|
48
CVS Health
CVS
$93.5B
| $6.15M | 0.2% |
93,844
-3,139
| -3% | -$206K |
|
49
TotalEnergies
TTE
$134B
| $6.07M | 0.2% |
116,349
-113
| -0.1% | -$5.9K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.01M | 0.2% |
115,040
+9,380
| +9% | +$490K |
|