W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.01% |
19,907
+7,731
| +63% | +$453K |
|
227
Waste Management
WM
$88.6B
| $1.16M | 0.01% |
12,840
-15
| -0.1% | -$1.36K |
|
228
Comerica
CMA
$8.85B
| $1.15M | 0.01% |
12,731
-77
| -0.6% | -$6.94K |
|
229
Ameriprise Financial
AMP
$46.1B
| $1.14M | 0.01% |
7,743
+4,717
| +156% | +$696K |
|
230
Ross Stores
ROST
$49.4B
| $1.13M | 0.01% |
11,419
+1,762
| +18% | +$175K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $1.13M | 0.01% |
15,074
-557
| -4% | -$41.7K |
|
232
Devon Energy
DVN
$22.1B
| $1.13M | 0.01% |
28,183
-3,095
| -10% | -$124K |
|
233
Edison International
EIX
$21B
| $1.12M | 0.01% |
16,506
+927
| +6% | +$62.7K |
|
234
Oneok
OKE
$45.7B
| $1.12M | 0.01% |
16,480
-368
| -2% | -$24.9K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $1.12M | 0.01% |
7,271
-11
| -0.2% | -$1.69K |
|
236
NetApp
NTAP
$23.7B
| $1.11M | 0.01% |
12,960
+126
| +1% | +$10.8K |
|
237
Citizens Financial Group
CFG
$22.3B
| $1.11M | 0.01% |
28,797
-1,184
| -4% | -$45.7K |
|
238
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.01% |
19,005
-726
| -4% | -$42.1K |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.01% |
64,080
+2,192
| +4% | +$37.5K |
|
240
Estee Lauder
EL
$32.1B
| $1.1M | 0.01% |
7,540
-2,682
| -26% | -$390K |
|
241
PG&E
PCG
$33.2B
| $1.1M | 0.01% |
23,809
-6,413
| -21% | -$295K |
|
242
KeyCorp
KEY
$20.8B
| $1.09M | 0.01% |
54,821
+816
| +2% | +$16.2K |
|
243
Centene
CNC
$14.2B
| $1.08M | 0.01% |
14,944
-164
| -1% | -$11.9K |
|
244
Eversource Energy
ES
$23.6B
| $1.08M | 0.01% |
17,580
-152
| -0.9% | -$9.34K |
|
245
Ecolab
ECL
$77.6B
| $1.08M | 0.01% |
6,880
+153
| +2% | +$24K |
|
246
Coty
COTY
$3.81B
| $1.08M | 0.01% |
85,819
+20,710
| +32% | +$260K |
|
247
Raymond James Financial
RJF
$33B
| $1.07M | 0.01% |
17,478
-1,992
| -10% | -$122K |
|
|
TFCF
248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.07M | 0.01% |
23,287
+6,365
| +38% | +$292K |
|
249
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.01% |
6,948
+123
| +2% | +$18.7K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.01% |
13,540
+5,804
| +75% | +$444K |
|