ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.07M | 0.09% |
264,918
-11,238
| -4% | -$130K |
|
127
WEC Energy
WEC
$34.7B
| $3.05M | 0.09% |
45,742
-1,279
| -3% | -$85.4K |
|
128
BCE
BCE
$23.1B
| $3.02M | 0.09% |
74,522
-8,185
| -10% | -$332K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.98M | 0.09% |
18,151
-754
| -4% | -$124K |
|
130
CME Group
CME
$94.4B
| $2.95M | 0.08% |
17,351
+14,942
| +620% | +$2.54M |
|
131
Duke Energy
DUK
$93.8B
| $2.92M | 0.08% |
36,512
-4,971
| -12% | -$398K |
|
132
Crown Castle
CCI
$41.9B
| $2.9M | 0.08% |
26,054
-2,979
| -10% | -$332K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $2.89M | 0.08% |
124,260
-14,319
| -10% | -$333K |
|
134
DuPont de Nemours
DD
$32.6B
| $2.89M | 0.08% |
22,292
+3,995
| +22% | +$518K |
|
135
United Parcel Service
UPS
$72.1B
| $2.87M | 0.08% |
24,580
+1,701
| +7% | +$199K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $2.86M | 0.08% |
121,040
+21,960
| +22% | +$519K |
|
137
Dominion Energy
D
$49.7B
| $2.86M | 0.08% |
40,627
-5,303
| -12% | -$373K |
|
|
CA
138
DELISTED
CA, Inc.
CA
| $2.86M | 0.08% |
64,658
-23,389
| -27% | -$1.03M |
|
139
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.84M | 0.08% |
125,012
-10,775
| -8% | -$244K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 0.08% |
29,629
+322
| +1% | +$30.6K |
|
141
Progressive
PGR
$143B
| $2.8M | 0.08% |
39,419
-537
| -1% | -$38.1K |
|
142
Abbott
ABT
$231B
| $2.78M | 0.08% |
37,933
+6,500
| +21% | +$477K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.75M | 0.08% |
74,081
+1,257
| +2% | +$46.7K |
|
144
AerCap
AER
$22B
| $2.75M | 0.08% |
47,808
+3,547
| +8% | +$204K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.08% |
37,627
-1,289
| -3% | -$94K |
|
146
HSBC
HSBC
$227B
| $2.74M | 0.08% |
65,274
+9,590
| +17% | +$402K |
|
147
Colgate-Palmolive
CL
$68.8B
| $2.72M | 0.08% |
40,604
-1,222
| -3% | -$81.8K |
|
148
BHP
BHP
$138B
| $2.72M | 0.08% |
61,102
+17,159
| +39% | +$763K |
|
149
Biogen
BIIB
$20.6B
| $2.7M | 0.08% |
7,633
-846
| -10% | -$299K |
|
150
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.67M | 0.08% |
49,976
+19,848
| +66% | +$1.06M |
|