W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.96%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$278M
(+11%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,107
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 5 |
Apple
AAPL
|
$4.38M |
Sector Composition
| 1 | Communication Services | 1.83% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 1.18% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $255K | 0.01% |
3,798
-633
| -14% | -$42.5K |
|
252
Perrigo
PRGO
$3.12B
| $250K | 0.01% |
1,731
-341
| -16% | -$49.2K |
|
253
International Flavors & Fragrances
IFF
$16.9B
| $249K | 0.01% |
2,085
+16
| +0.8% | +$1.91K |
|
254
Equifax
EFX
$30.8B
| $247K | 0.01% |
2,219
+219
| +11% | +$24.4K |
|
255
Sherwin-Williams
SHW
$92.9B
| $247K | 0.01% |
2,856
-168
| -6% | -$14.5K |
|
256
Intuitive Surgical
ISRG
$167B
| $245K | 0.01% |
4,032
+1,683
| +72% | +$102K |
|
257
Prologis
PLD
$105B
| $244K | 0.01% |
5,674
+1,035
| +22% | +$44.5K |
|
258
Air Products & Chemicals
APD
$64.5B
| $243K | 0.01% |
2,021
+38
| +2% | +$4.57K |
|
259
PPG Industries
PPG
$24.8B
| $241K | 0.01% |
2,440
+632
| +35% | +$62.4K |
|
260
Moody's
MCO
$89.5B
| $238K | 0.01% |
2,373
-355
| -13% | -$35.6K |
|
261
Consolidated Edison
ED
$35.4B
| $237K | 0.01% |
3,695
-1,525
| -29% | -$97.8K |
|
262
Vornado Realty Trust
VNO
$7.93B
| $237K | 0.01% |
2,938
+346
| +13% | +$27.9K |
|
263
Eaton
ETN
$136B
| $231K | 0.01% |
4,435
+1,039
| +31% | +$54.1K |
|
264
Kinder Morgan
KMI
$59.1B
| $231K | 0.01% |
15,501
+1,217
| +9% | +$18.1K |
|
265
Textron
TXT
$14.5B
| $230K | 0.01% |
5,483
+1,372
| +33% | +$57.6K |
|
266
VF Corp
VFC
$5.86B
| $230K | 0.01% |
3,928
-331
| -8% | -$19.4K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $229K | 0.01% |
2,298
+1,109
| +93% | +$111K |
|
268
VeriSign
VRSN
$26.2B
| $228K | 0.01% |
2,608
+53
| +2% | +$4.63K |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $228K | 0.01% |
3,785
+273
| +8% | +$16.4K |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $228K | 0.01% |
7,678
+1,236
| +19% | +$36.7K |
|
271
PPL Corp
PPL
$26.6B
| $226K | 0.01% |
6,617
+384
| +6% | +$13.1K |
|
272
Ametek
AME
$43.3B
| $224K | 0.01% |
4,176
+1,190
| +40% | +$63.8K |
|
273
Nasdaq
NDAQ
$53.6B
| $224K | 0.01% |
11,529
-54
| -0.5% | -$1.05K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $223K | 0.01% |
11,092
+1,472
| +15% | +$29.6K |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $221K | 0.01% |
4,550
-744
| -14% | -$36.1K |
|