W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.63%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$95.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.39M |
| 4 |
Coca-Cola
KO
|
$1.64M |
| 5 |
Medtronic
MDT
|
$1.41M |
Sector Composition
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39.4B
| $427K | 0.01% |
3,414
+724
| +27% | +$90.6K |
|
227
American Tower
AMT
$89.9B
| $424K | 0.01% |
4,016
-1,085
| -21% | -$115K |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $424K | 0.01% |
1,887
+183
| +11% | +$41.1K |
|
229
Xcel Energy
XEL
$42.4B
| $419K | 0.01% |
10,283
+250
| +2% | +$10.2K |
|
230
Marriott International Class A Common Stock
MAR
$72.4B
| $416K | 0.01% |
5,028
-1,672
| -25% | -$138K |
|
231
Cognizant
CTSH
$34.7B
| $410K | 0.01% |
+7,315
| New | +$410K |
|
232
Equinix
EQIX
$74.8B
| $410K | 0.01% |
1,146
+110
| +11% | +$39.4K |
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| $410K | 0.01% |
4,688
+99
| +2% | +$8.66K |
|
234
Public Service Enterprise Group
PEG
$39.9B
| $409K | 0.01% |
9,312
+1,266
| +16% | +$55.6K |
|
235
Western Digital
WDC
$32.1B
| $409K | 0.01% |
7,972
+994
| +14% | +$51K |
|
236
Freeport-McMoran
FCX
$66.8B
| $403K | 0.01% |
30,519
+4,589
| +18% | +$60.6K |
|
237
Vanguard Value ETF
VTV
$143B
| $401K | 0.01% |
4,316
-65
| -1% | -$6.04K |
|
238
Sempra
SRE
$51.6B
| $399K | 0.01% |
7,922
+256
| +3% | +$12.9K |
|
239
Fidelity National Information Services
FIS
$35.7B
| $397K | 0.01% |
5,245
+219
| +4% | +$16.6K |
|
240
Omnicom Group
OMC
$15.2B
| $396K | 0.01% |
4,650
-317
| -6% | -$27K |
|
241
KeyCorp
KEY
$21B
| $394K | 0.01% |
21,592
+4,505
| +26% | +$82.2K |
|
242
Carnival Corp
CCL
$42.9B
| $392K | 0.01% |
7,538
+1,848
| +32% | +$96.1K |
|
|
LLTC
243
DELISTED
Linear Technology Corp
LLTC
| $391K | 0.01% |
6,274
+469
| +8% | +$29.2K |
|
244
DTE Energy
DTE
$27.9B
| $389K | 0.01% |
4,640
+719
| +18% | +$60.3K |
|
245
eBay
EBAY
$42.3B
| $383K | 0.01% |
12,908
-346
| -3% | -$10.3K |
|
246
M&T Bank
MTB
$31.1B
| $382K | 0.01% |
2,443
+105
| +4% | +$16.4K |
|
247
Conagra Brands
CAG
$9.28B
| $379K | 0.01% |
9,588
-3,600
| -27% | -$142K |
|
248
Hartford Financial Services
HIG
$36.6B
| $379K | 0.01% |
7,959
+1,244
| +19% | +$59.2K |
|
249
Equifax
EFX
$30.9B
| $378K | 0.01% |
3,200
-338
| -10% | -$39.9K |
|
250
Kellanova
K
$27.6B
| $378K | 0.01% |
5,468
-212
| -4% | -$14.7K |
|