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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $3.4M | 0.11% |
71,841
-757
| -1% | -$35.8K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.37M | 0.11% |
33,034
+3,077
| +10% | +$314K |
|
103
Lockheed Martin
LMT
$106B
| $3.34M | 0.11% |
10,394
+2,060
| +25% | +$661K |
|
104
BP
BP
$90.8B
| $3.33M | 0.11% |
79,140
+5,919
| +8% | +$249K |
|
105
Becton Dickinson
BDX
$55.3B
| $3.3M | 0.11% |
15,437
+792
| +5% | +$170K |
|
106
Constellation Brands
STZ
$28.5B
| $3.3M | 0.11% |
14,449
+119
| +0.8% | +$27.2K |
|
107
Sumitomo Mitsui Financial
SMFG
$105B
| $3.3M | 0.11% |
379,230
+69,436
| +22% | +$603K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $3.22M | 0.1% |
17,115
-197
| -1% | -$37K |
|
109
Sherwin-Williams
SHW
$91.2B
| $3.18M | 0.1% |
7,764
+783
| +11% | +$321K |
|
110
Novartis
NVS
$245B
| $3.14M | 0.1% |
37,451
+6,899
| +23% | +$579K |
|
111
Visa
V
$683B
| $3.13M | 0.1% |
27,422
+4,126
| +18% | +$470K |
|
112
Schwab US Large- Cap ETF
SCHX
$59B
| $3.09M | 0.1% |
48,420
-1,340
| -3% | -$85.5K |
|
113
Diamondback Energy
FANG
$43.1B
| $3.06M | 0.1% |
24,254
+17,996
| +288% | +$2.27M |
|
114
Southwest Airlines
LUV
$17.3B
| $3.03M | 0.1% |
46,363
-1,744
| -4% | -$114K |
|
115
Halliburton
HAL
$19.4B
| $3.03M | 0.1% |
61,956
-5,977
| -9% | -$292K |
|
116
Boeing
BA
$177B
| $3M | 0.1% |
10,174
+1,946
| +24% | +$574K |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $2.99M | 0.1% |
89,730
-5,212
| -5% | -$173K |
|
118
Colgate-Palmolive
CL
$67.9B
| $2.98M | 0.1% |
39,532
+7,913
| +25% | +$597K |
|
119
National Grid
NGG
$70B
| $2.98M | 0.1% |
50,668
-3,231
| -6% | -$190K |
|
120
ConocoPhillips
COP
$124B
| $2.93M | 0.09% |
53,294
+654
| +1% | +$35.9K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $2.9M | 0.09% |
171,259
-13,829
| -7% | -$234K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.09% |
47,293
+7,712
| +19% | +$473K |
|
123
Procter & Gamble
PG
$368B
| $2.89M | 0.09% |
31,448
+754
| +2% | +$69.3K |
|
124
WEC Energy
WEC
$34.3B
| $2.89M | 0.09% |
43,484
+9,320
| +27% | +$619K |
|
125
Royal Caribbean
RCL
$98.7B
| $2.89M | 0.09% |
24,190
+402
| +2% | +$47.9K |
|