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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.9B
| $3.42M | 0.11% |
31,213
-6,489
| -17% | -$711K |
|
102
Lockheed Martin
LMT
$108B
| $3.42M | 0.11% |
10,120
-274
| -3% | -$92.6K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.31M | 0.11% |
32,735
-299
| -0.9% | -$30.2K |
|
104
Trane Technologies
TT
$92.1B
| $3.31M | 0.11% |
38,658
-1,767
| -4% | -$151K |
|
105
Dominion Energy
D
$49.7B
| $3.28M | 0.11% |
48,684
-1,321
| -3% | -$89.1K |
|
106
Adobe
ADBE
$148B
| $3.26M | 0.1% |
15,087
+182
| +1% | +$39.3K |
|
107
Oracle
ORCL
$654B
| $3.25M | 0.1% |
71,095
-746
| -1% | -$34.1K |
|
108
Dollar Tree
DLTR
$20.6B
| $3.21M | 0.1% |
33,778
-7,722
| -19% | -$733K |
|
109
Alibaba
BABA
$323B
| $3.16M | 0.1% |
17,221
+1,951
| +13% | +$358K |
|
110
Duke Energy
DUK
$93.8B
| $3.15M | 0.1% |
40,607
-1,309
| -3% | -$101K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $3.09M | 0.1% |
14,319
-2,796
| -16% | -$604K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 0.1% |
48,266
+973
| +2% | +$61.5K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.1% |
14,773
-3,366
| -19% | -$695K |
|
114
General Mills
GIS
$27B
| $3.05M | 0.1% |
67,575
+673
| +1% | +$30.3K |
|
115
National Grid
NGG
$69.6B
| $3.02M | 0.1% |
59,630
+3,147
| +6% | +$159K |
|
116
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.01M | 0.1% |
142,540
-136,582
| -49% | -$2.88M |
|
117
Boeing
BA
$174B
| $2.97M | 0.1% |
9,054
-1,120
| -11% | -$367K |
|
118
Colgate-Palmolive
CL
$68.8B
| $2.91M | 0.09% |
40,592
+1,060
| +3% | +$76K |
|
119
ON Semiconductor
ON
$20.1B
| $2.88M | 0.09% |
117,546
-11,418
| -9% | -$279K |
|
120
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.87M | 0.09% |
273,066
-17,454
| -6% | -$184K |
|
121
WEC Energy
WEC
$34.7B
| $2.87M | 0.09% |
45,787
+2,303
| +5% | +$144K |
|
122
Lloyds Banking Group
LYG
$64.5B
| $2.84M | 0.09% |
762,548
+229,978
| +43% | +$856K |
|
123
Constellation Brands
STZ
$26.2B
| $2.83M | 0.09% |
12,434
-2,015
| -14% | -$459K |
|
124
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.81M | 0.09% |
18,220
-25,362
| -58% | -$3.91M |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.8M | 0.09% |
74,413
+3,668
| +5% | +$138K |
|