ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.07% |
12,028
+1,104
| +10% | +$235K |
|
177
Qualcomm
QCOM
$172B
| $2.51M | 0.07% |
33,020
+8,251
| +33% | +$628K |
|
178
Nutrien
NTR
$27.4B
| $2.49M | 0.07% |
46,622
+26,777
| +135% | +$1.43M |
|
179
Diamondback Energy
FANG
$40.2B
| $2.49M | 0.07% |
22,857
-292
| -1% | -$31.8K |
|
180
Northern Trust
NTRS
$24.3B
| $2.45M | 0.07% |
27,259
+2,359
| +9% | +$212K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.45M | 0.07% |
16,393
+728
| +5% | +$109K |
|
182
Suncor Energy
SU
$48.5B
| $2.42M | 0.07% |
77,562
+7,649
| +11% | +$238K |
|
183
Sherwin-Williams
SHW
$92.9B
| $2.41M | 0.06% |
15,795
+66
| +0.4% | +$10.1K |
|
184
National Grid
NGG
$69.6B
| $2.39M | 0.06% |
50,112
+2,520
| +5% | +$120K |
|
185
Archer Daniels Midland
ADM
$30.2B
| $2.37M | 0.06% |
58,120
+5,796
| +11% | +$236K |
|
186
Smith & Nephew
SNN
$16.5B
| $2.34M | 0.06% |
53,746
-841
| -2% | -$36.6K |
|
187
PPL Corp
PPL
$26.6B
| $2.33M | 0.06% |
75,025
-6,245
| -8% | -$194K |
|
188
Snap-on
SNA
$17.1B
| $2.33M | 0.06% |
14,037
-1,201
| -8% | -$199K |
|
189
Sanofi
SNY
$113B
| $2.33M | 0.06% |
53,744
+15,428
| +40% | +$667K |
|
190
Danaher
DHR
$143B
| $2.3M | 0.06% |
18,188
+660
| +4% | +$83.6K |
|
191
HSBC
HSBC
$227B
| $2.3M | 0.06% |
55,099
-12,805
| -19% | -$535K |
|
192
Sempra
SRE
$52.9B
| $2.29M | 0.06% |
33,374
+7,436
| +29% | +$511K |
|
193
Halliburton
HAL
$18.8B
| $2.26M | 0.06% |
99,466
+25,909
| +35% | +$589K |
|
194
Southwest Airlines
LUV
$16.5B
| $2.25M | 0.06% |
44,333
-3,808
| -8% | -$193K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.06% |
157,286
+17,924
| +13% | +$255K |
|
196
Teledyne Technologies
TDY
$25.7B
| $2.23M | 0.06% |
8,157
+129
| +2% | +$35.3K |
|
197
Amgen
AMGN
$153B
| $2.22M | 0.06% |
12,067
+1,036
| +9% | +$191K |
|
198
Royal Caribbean
RCL
$95.7B
| $2.2M | 0.06% |
18,153
-3,804
| -17% | -$461K |
|
199
Stryker
SYK
$150B
| $2.2M | 0.06% |
10,681
-475
| -4% | -$97.7K |
|
200
Ventas
VTR
$30.9B
| $2.18M | 0.06% |
31,939
-622
| -2% | -$42.5K |
|