ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.35M |
| 5 |
DuPont de Nemours
DD
|
$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.14M | 0.14% |
44,589
+7,158
| +19% | +$824K |
|
77
Honeywell
HON
$136B
| $5.1M | 0.14% |
29,181
+598
| +2% | +$104K |
|
78
Allstate
ALL
$53.9B
| $5.06M | 0.14% |
49,721
-749
| -1% | -$76.2K |
|
79
TotalEnergies
TTE
$135B
| $5.05M | 0.14% |
90,446
-33,880
| -27% | -$1.89M |
|
80
Aon
AON
$80.6B
| $5.04M | 0.14% |
26,135
+9,241
| +55% | +$1.78M |
|
81
Chubb
CB
$111B
| $5.01M | 0.13% |
34,029
+388
| +1% | +$57.1K |
|
82
Coca-Cola
KO
$297B
| $4.97M | 0.13% |
97,633
+16,460
| +20% | +$838K |
|
83
Broadcom
AVGO
$1.42T
| $4.95M | 0.13% |
172,070
+10,050
| +6% | +$289K |
|
84
Quest Diagnostics
DGX
$20.1B
| $4.81M | 0.13% |
47,204
+4,318
| +10% | +$440K |
|
85
Pfizer
PFE
$141B
| $4.8M | 0.13% |
116,882
+14,728
| +14% | +$605K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $4.72M | 0.13% |
27,156
-3,665
| -12% | -$637K |
|
87
Citigroup
C
$175B
| $4.71M | 0.13% |
67,299
-3,776
| -5% | -$264K |
|
88
United Parcel Service
UPS
$72.3B
| $4.69M | 0.13% |
45,447
+4,599
| +11% | +$475K |
|
89
Merck
MRK
$210B
| $4.69M | 0.13% |
58,638
-2,271
| -4% | -$182K |
|
90
Trane Technologies
TT
$90.9B
| $4.54M | 0.12% |
35,864
+432
| +1% | +$54.7K |
|
91
Dollar Tree
DLTR
$20.8B
| $4.53M | 0.12% |
42,207
+2,411
| +6% | +$259K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.51M | 0.12% |
35,840
-21,567
| -38% | -$2.71M |
|
93
Oracle
ORCL
$628B
| $4.47M | 0.12% |
78,495
+2,973
| +4% | +$169K |
|
94
American International
AIG
$45.1B
| $4.45M | 0.12% |
83,574
+5,403
| +7% | +$288K |
|
95
Intercontinental Exchange
ICE
$100B
| $4.42M | 0.12% |
51,465
+6,380
| +14% | +$548K |
|
96
Blackrock
BLK
$170B
| $4.41M | 0.12% |
9,391
+3,530
| +60% | +$1.66M |
|
97
Salesforce
CRM
$245B
| $4.4M | 0.12% |
29,012
+2,658
| +10% | +$403K |
|
98
PNC Financial Services
PNC
$80.7B
| $4.34M | 0.12% |
31,638
+816
| +3% | +$112K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.3M | 0.12% |
116,761
+4,520
| +4% | +$167K |
|
100
CME Group
CME
$97.1B
| $4.29M | 0.12% |
22,077
+628
| +3% | +$122K |
|