W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+5.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.68M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$732K |
| 3 |
Bristol-Myers Squibb
BMY
|
$595K |
| 4 |
STJ
St Jude Medical
STJ
|
$459K |
| 5 |
United Parcel Service
UPS
|
$443K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Communication Services | 1.66% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $497K | 0.01% |
8,433
-3
| -0% | -$177 |
|
227
Ameriprise Financial
AMP
$46.1B
| $494K | 0.01% |
3,806
+499
| +15% | +$64.8K |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $493K | 0.01% |
8,249
+416
| +5% | +$24.9K |
|
229
HP
HPQ
$27.4B
| $491K | 0.01% |
27,448
+3,166
| +13% | +$56.6K |
|
230
Amphenol
APH
$135B
| $489K | 0.01% |
27,496
+308
| +1% | +$5.48K |
|
231
Equinix
EQIX
$75.7B
| $489K | 0.01% |
1,221
+75
| +7% | +$30K |
|
232
Intuitive Surgical
ISRG
$167B
| $487K | 0.01% |
5,724
+864
| +18% | +$73.5K |
|
233
Carnival Corp
CCL
$42.8B
| $485K | 0.01% |
8,233
+695
| +9% | +$40.9K |
|
234
General Mills
GIS
$27B
| $480K | 0.01% |
8,138
-2,750
| -25% | -$162K |
|
235
Devon Energy
DVN
$22.1B
| $476K | 0.01% |
11,410
-78
| -0.7% | -$3.25K |
|
236
Aflac
AFL
$57.2B
| $469K | 0.01% |
12,960
+3,104
| +31% | +$112K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $468K | 0.01% |
10,172
+2,265
| +29% | +$104K |
|
238
Autodesk
ADSK
$69.5B
| $460K | 0.01% |
5,318
+381
| +8% | +$33K |
|
239
United Airlines
UAL
$34.5B
| $454K | 0.01% |
6,429
+231
| +4% | +$16.3K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $452K | 0.01% |
10,189
+877
| +9% | +$38.9K |
|
241
Clorox
CLX
$15.5B
| $449K | 0.01% |
3,328
+547
| +20% | +$73.8K |
|
242
Trane Technologies
TT
$92.1B
| $449K | 0.01% |
5,527
+536
| +11% | +$43.5K |
|
243
Principal Financial Group
PFG
$17.8B
| $448K | 0.01% |
7,098
+886
| +14% | +$55.9K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $446K | 0.01% |
5,599
+354
| +7% | +$28.2K |
|
245
Equifax
EFX
$30.8B
| $445K | 0.01% |
3,251
+51
| +2% | +$6.98K |
|
246
Lincoln National
LNC
$7.98B
| $444K | 0.01% |
6,784
+96
| +1% | +$6.28K |
|
247
Crown Castle
CCI
$41.9B
| $442K | 0.01% |
4,681
+1,018
| +28% | +$96.1K |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $441K | 0.01% |
17,377
+118
| +0.7% | +$3K |
|
249
KLA
KLAC
$119B
| $441K | 0.01% |
4,643
+364
| +9% | +$34.6K |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $440K | 0.01% |
8,829
+3,025
| +52% | +$151K |
|