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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $376K | 0.01% |
2,816
-1,025
| -27% | -$137K |
|
252
Trane Technologies
TT
$92.1B
| $375K | 0.01% |
4,991
+873
| +21% | +$65.6K |
|
253
Northern Trust
NTRS
$24.3B
| $372K | 0.01% |
4,183
+594
| +17% | +$52.8K |
|
254
Nucor
NUE
$33.8B
| $372K | 0.01% |
6,252
+1,727
| +38% | +$103K |
|
255
Martin Marietta Materials
MLM
$37.5B
| $368K | 0.01% |
1,659
+289
| +21% | +$64.1K |
|
256
Ameriprise Financial
AMP
$46.1B
| $367K | 0.01% |
3,307
-214
| -6% | -$23.7K |
|
257
Roper Technologies
ROP
$55.8B
| $365K | 0.01% |
1,993
-44
| -2% | -$8.06K |
|
258
Autodesk
ADSK
$69.5B
| $365K | 0.01% |
4,937
+275
| +6% | +$20.3K |
|
259
TE Connectivity
TEL
$61.7B
| $364K | 0.01% |
5,256
+1,691
| +47% | +$117K |
|
260
Archer Daniels Midland
ADM
$30.2B
| $361K | 0.01% |
7,907
+1,919
| +32% | +$87.6K |
|
261
Citizens Financial Group
CFG
$22.3B
| $361K | 0.01% |
10,131
+1,676
| +20% | +$59.7K |
|
262
HP
HPQ
$27.4B
| $360K | 0.01% |
24,282
-551
| -2% | -$8.17K |
|
263
Dollar General
DG
$24.1B
| $359K | 0.01% |
4,846
+1,098
| +29% | +$81.3K |
|
264
Principal Financial Group
PFG
$17.8B
| $359K | 0.01% |
6,212
+653
| +12% | +$37.7K |
|
265
Salesforce
CRM
$239B
| $358K | 0.01% |
5,230
-1,635
| -24% | -$112K |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $358K | 0.01% |
9,396
+1,321
| +16% | +$50.3K |
|
|
TCF
267
DELISTED
TCF Financial Corporation Common Stock
TCF
| $357K | 0.01% |
+6,595
| New | +$357K |
|
268
Yelp
YELP
$2.02B
| $354K | 0.01% |
9,276
+1,272
| +16% | +$48.5K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $346K | 0.01% |
5,729
+404
| +8% | +$24.4K |
|
270
Molson Coors Class B
TAP
$9.96B
| $344K | 0.01% |
3,532
-436
| -11% | -$42.5K |
|
271
Aflac
AFL
$57.2B
| $343K | 0.01% |
9,856
-924
| -9% | -$32.2K |
|
272
Best Buy
BBY
$16.1B
| $343K | 0.01% |
8,049
+1,283
| +19% | +$54.7K |
|
273
Intuitive Surgical
ISRG
$167B
| $342K | 0.01% |
4,860
-837
| -15% | -$58.9K |
|
274
KLA
KLAC
$119B
| $337K | 0.01% |
4,279
+724
| +20% | +$57K |
|
275
Clorox
CLX
$15.5B
| $334K | 0.01% |
2,781
-118
| -4% | -$14.2K |
|