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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $4.03M | 0.14% | 9,002 +801 | +10% | +$358K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.97M | 0.14% | 65,456 +6,721 | +11% | +$407K |
|
78
Home Depot
HD
$405B
| $3.95M | 0.14% | 24,132 -388 | -2% | -$63.5K |
|
79
AstraZeneca
AZN
$248B
| $3.93M | 0.14% | 116,073 +30,435 | +36% | +$1.03M |
|
80
Exxon Mobil
XOM
$487B
| $3.86M | 0.14% | 47,117 +2,190 | +5% | +$180K |
|
81
Mondelez International
MDLZ
$79.5B
| $3.83M | 0.14% | 94,256 +249 | +0.3% | +$10.1K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.81M | 0.14% | 45,856 -1,574 | -3% | -$131K |
|
83
Dollar Tree
DLTR
$22.8B
| $3.72M | 0.13% | 42,871 +18,691 | +77% | +$1.62M |
|
84
Dominion Energy
D
$51.1B
| $3.7M | 0.13% | 48,141 +1,594 | +3% | +$123K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 0.13% | 19,477 +374 | +2% | +$70.8K |
|
86
Broadcom
AVGO
$1.4T
| $3.68M | 0.13% | 15,158 +909 | +6% | +$221K |
|
87
TSMC
TSM
$1.2T
| $3.67M | 0.13% | 97,720 -458 | -0.5% | -$17.2K |
|
88
Packaging Corp of America
PKG
$19.6B
| $3.66M | 0.13% | 31,893 -1,216 | -4% | -$139K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.63M | 0.13% | 43,001 +2,301 | +6% | +$194K |
|
90
Sanofi
SNY
$121B
| $3.62M | 0.13% | 72,715 -17,343 | -19% | -$864K |
|
91
Allstate
ALL
$53.6B
| $3.57M | 0.13% | 38,846 -3,946 | -9% | -$363K |
|
92
Whirlpool
WHR
$5.21B
| $3.57M | 0.13% | 19,337 -613 | -3% | -$113K |
|
93
Oracle
ORCL
$635B
| $3.51M | 0.13% | 72,598 -635 | -0.9% | -$30.7K |
|
94
Duke Energy
DUK
$95.3B
| $3.46M | 0.12% | 41,196 +2,416 | +6% | +$203K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.42M | 0.12% | 55,229 -6,406 | -10% | -$397K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.4M | 0.12% | 27,549 +1,910 | +7% | +$236K |
|
97
National Grid
NGG
$70B
| $3.38M | 0.12% | 53,899 +2,505 | +5% | +$157K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.12% | 22,281 -1,116 | -5% | -$164K |
|
99
Fidelity National Information Services
FIS
$36.5B
| $3.24M | 0.12% | 34,698 -1,138 | -3% | -$106K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $3.23M | 0.12% | 17,312 +1,381 | +9% | +$258K |
|