ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $6.02M | 0.19% |
62,747
-4,088
| -6% | -$392K |
|
52
Altria Group
MO
$112B
| $5.9M | 0.19% |
94,691
-2,080
| -2% | -$130K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.69M | 0.18% |
87,243
+25,001
| +40% | +$1.63M |
|
54
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.61M | 0.18% |
80,470
+30,932
| +62% | +$2.16M |
|
55
Mastercard
MA
$528B
| $5.59M | 0.18% |
31,934
-2,862
| -8% | -$501K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $5.58M | 0.18% |
108,140
-18,380
| -15% | -$948K |
|
57
Marsh & McLennan
MMC
$100B
| $5.49M | 0.18% |
66,434
+318
| +0.5% | +$26.3K |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.44M | 0.18% |
59,573
+18,203
| +44% | +$1.66M |
|
59
Merck
MRK
$212B
| $5.44M | 0.18% |
104,580
+7,759
| +8% | +$403K |
|
60
PepsiCo
PEP
$200B
| $5.41M | 0.17% |
49,595
-1,229
| -2% | -$134K |
|
61
Intel
INTC
$107B
| $5.32M | 0.17% |
102,137
-19,545
| -16% | -$1.02M |
|
62
Honeywell
HON
$136B
| $5.31M | 0.17% |
38,321
-4,149
| -10% | -$575K |
|
63
CVS Health
CVS
$93.6B
| $5.3M | 0.17% |
85,238
+5,671
| +7% | +$353K |
|
64
Medtronic
MDT
$119B
| $5.3M | 0.17% |
66,099
+2,813
| +4% | +$226K |
|
65
Chubb
CB
$111B
| $5.21M | 0.17% |
38,075
-3,523
| -8% | -$482K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.2M | 0.17% |
100,360
-11,660
| -10% | -$605K |
|
67
TSMC
TSM
$1.26T
| $5.1M | 0.16% |
116,497
+13,703
| +13% | +$600K |
|
68
Occidental Petroleum
OXY
$45.2B
| $4.89M | 0.16% |
75,290
-4,983
| -6% | -$324K |
|
69
Mondelez International
MDLZ
$79.9B
| $4.86M | 0.16% |
116,395
+9,678
| +9% | +$404K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.75M | 0.15% |
93,204
+45,922
| +97% | +$2.34M |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.72M | 0.15% |
100,937
-401
| -0.4% | -$18.8K |
|
72
GSK
GSK
$81.5B
| $4.68M | 0.15% |
95,880
+5,516
| +6% | +$269K |
|
73
Texas Instruments
TXN
$171B
| $4.66M | 0.15% |
44,883
+21,200
| +90% | +$2.2M |
|
74
SAP
SAP
$313B
| $4.64M | 0.15% |
44,079
+22,629
| +105% | +$2.38M |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.6M | 0.15% |
42,089
-8,417
| -17% | -$921K |
|