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
Cap. Flow
-$26.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$12.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.89M
3
PX
Praxair Inc
PX
$5.22M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.97M
5
VCIT icon
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
HON icon
76
Honeywell
HON
$136B
$4.25M 0.14%
32,157
-5,235
-14% -$692K
KO icon
77
Coca-Cola
KO
$296B
$4.23M 0.14%
89,394
-17,964
-17% -$851K
O icon
78
Realty Income
O
$53.2B
$4.19M 0.14%
68,567
+52,209
+319% +$3.19M
FIS icon
79
Fidelity National Information Services
FIS
$36.1B
$4.17M 0.14%
40,662
-1,841
-4% -$189K
LLY icon
80
Eli Lilly
LLY
$662B
$4.15M 0.14%
35,873
+168
+0.5% +$19.4K
PG icon
81
Procter & Gamble
PG
$374B
$4.14M 0.14%
45,074
+13,984
+45% +$1.29M
DIS icon
82
Walt Disney
DIS
$214B
$4.14M 0.13%
37,720
+6,214
+20% +$681K
LIN icon
83
Linde
LIN
$220B
$4.14M 0.13%
+26,507
New +$4.14M
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.07M 0.13%
42,694
-1,325
-3% -$126K
AZN icon
85
AstraZeneca
AZN
$254B
$3.93M 0.13%
103,392
-11,866
-10% -$451K
CB icon
86
Chubb
CB
$112B
$3.93M 0.13%
30,386
-7,857
-21% -$1.01M
DLTR icon
87
Dollar Tree
DLTR
$20.3B
$3.9M 0.13%
43,212
+2,548
+6% +$230K
PUK icon
88
Prudential
PUK
$33.7B
$3.82M 0.12%
111,367
-1,286
-1% -$44.1K
OXY icon
89
Occidental Petroleum
OXY
$45.8B
$3.78M 0.12%
61,655
+773
+1% +$47.4K
PYPL icon
90
PayPal
PYPL
$64.7B
$3.77M 0.12%
44,786
+6,602
+17% +$555K
RTN
91
DELISTED
Raytheon Company
RTN
$3.75M 0.12%
24,452
+7,273
+42% +$1.12M
CME icon
92
CME Group
CME
$96.8B
$3.75M 0.12%
19,909
+2,558
+15% +$481K
LMT icon
93
Lockheed Martin
LMT
$106B
$3.73M 0.12%
14,245
+2,680
+23% +$702K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.72M 0.12%
108,729
+34,648
+47% +$1.19M
GSK icon
95
GSK
GSK
$79.8B
$3.69M 0.12%
77,154
-20,197
-21% -$965K
ALL icon
96
Allstate
ALL
$54.7B
$3.68M 0.12%
44,551
-980
-2% -$81K
SHM icon
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.64M 0.12%
75,786
+20,969
+38% +$1.01M
META icon
98
Meta Platforms (Facebook)
META
$1.89T
$3.63M 0.12%
27,690
-12,033
-30% -$1.58M
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.61M 0.12%
77,652
+27,676
+55% +$1.29M
UPS icon
100
United Parcel Service
UPS
$71.2B
$3.44M 0.11%
35,268
+10,688
+43% +$1.04M
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