ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
464
Reduced
175
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $5.99M | 0.19% | 279,122 +5,773 | +2% | +$124K |
|
52
Occidental Petroleum
OXY
$46.9B
| $5.91M | 0.19% | 80,273 +8,083 | +11% | +$595K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 0.19% | 5,601 +455 | +9% | +$479K |
|
54
Blackrock
BLK
$175B
| $5.87M | 0.19% | 11,431 +2,429 | +27% | +$1.25M |
|
55
Union Pacific
UNP
$133B
| $5.83M | 0.19% | 43,438 +5,135 | +13% | +$689K |
|
56
Philip Morris
PM
$260B
| $5.81M | 0.19% | 54,972 +1,523 | +3% | +$161K |
|
57
CVS Health
CVS
$92.8B
| $5.77M | 0.18% | 79,567 +16,313 | +26% | +$1.18M |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.64M | 0.18% | 50,506 +2,719 | +6% | +$303K |
|
59
Intel
INTC
$107B
| $5.62M | 0.18% | 121,682 +366 | +0.3% | +$16.9K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.43M | 0.17% | 44,679 +2,544 | +6% | +$309K |
|
61
Marsh & McLennan
MMC
$101B
| $5.38M | 0.17% | 66,116 +4,341 | +7% | +$353K |
|
62
British American Tobacco
BTI
$124B
| $5.32M | 0.17% | 79,419 +48,015 | +153% | +$3.22M |
|
63
Mastercard
MA
$538B
| $5.27M | 0.17% | 34,796 -9 | -0% | -$1.36K |
|
64
Merck
MRK
$210B
| $5.2M | 0.17% | 92,386 -8 | -0% | -$450 |
|
65
Medtronic
MDT
$119B
| $5.11M | 0.16% | 63,286 +10,782 | +21% | +$871K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.11M | 0.16% | 76,541 +11,085 | +17% | +$740K |
|
67
Schlumberger
SLB
$55B
| $5.09M | 0.16% | 75,451 -7,469 | -9% | -$503K |
|
68
BCE
BCE
$23.3B
| $5.04M | 0.16% | 105,043 +3,948 | +4% | +$190K |
|
69
Packaging Corp of America
PKG
$19.6B
| $4.99M | 0.16% | 41,362 +9,469 | +30% | +$1.14M |
|
70
Coca-Cola
KO
$297B
| $4.92M | 0.16% | 107,290 +5,365 | +5% | +$246K |
|
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.87M | 0.16% | 77,041 -920 | -1% | -$58.1K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.78M | 0.15% | 101,338 +1,485 | +1% | +$70K |
|
73
Home Depot
HD
$405B
| $4.65M | 0.15% | 24,527 +395 | +2% | +$74.9K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $4.62M | 0.15% | 29,874 +9,285 | +45% | +$1.44M |
|
75
Mondelez International
MDLZ
$79.5B
| $4.57M | 0.15% | 106,717 +12,461 | +13% | +$533K |
|