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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $439K | 0.01% |
10,875
+1,287
| +13% | +$52K |
|
252
DTE Energy
DTE
$28.4B
| $439K | 0.01% |
5,053
+413
| +9% | +$35.9K |
|
253
Tyson Foods
TSN
$20B
| $439K | 0.01% |
7,111
+54
| +0.8% | +$3.33K |
|
254
Roper Technologies
ROP
$55.8B
| $438K | 0.01% |
2,123
+130
| +7% | +$26.8K |
|
255
Best Buy
BBY
$16.1B
| $436K | 0.01% |
8,867
+818
| +10% | +$40.2K |
|
256
Cognizant
CTSH
$35.1B
| $436K | 0.01% |
7,326
+11
| +0.2% | +$655 |
|
257
Freeport-McMoran
FCX
$66.5B
| $435K | 0.01% |
32,591
+2,072
| +7% | +$27.7K |
|
258
Air Products & Chemicals
APD
$64.5B
| $433K | 0.01% |
3,201
-109
| -3% | -$14.7K |
|
259
Rockwell Automation
ROK
$38.2B
| $429K | 0.01% |
2,754
+396
| +17% | +$61.7K |
|
260
HCA Healthcare
HCA
$98.5B
| $428K | 0.01% |
4,811
+1,127
| +31% | +$100K |
|
261
Welltower
WELL
$112B
| $427K | 0.01% |
6,033
+2,400
| +66% | +$170K |
|
262
Regions Financial
RF
$24.1B
| $422K | 0.01% |
29,056
-693
| -2% | -$10.1K |
|
263
Synchrony
SYF
$28.1B
| $422K | 0.01% |
12,313
+395
| +3% | +$13.5K |
|
264
Ecolab
ECL
$77.6B
| $418K | 0.01% |
3,334
+613
| +23% | +$76.9K |
|
265
Parker-Hannifin
PH
$96.1B
| $418K | 0.01% |
2,608
+572
| +28% | +$91.7K |
|
266
PPL Corp
PPL
$26.6B
| $416K | 0.01% |
11,118
+1,713
| +18% | +$64.1K |
|
267
Phillips 66
PSX
$53.2B
| $415K | 0.01% |
5,238
-504
| -9% | -$39.9K |
|
268
TE Connectivity
TEL
$61.7B
| $415K | 0.01% |
5,569
+313
| +6% | +$23.3K |
|
269
Northern Trust
NTRS
$24.3B
| $413K | 0.01% |
4,768
+585
| +14% | +$50.7K |
|
270
Simon Property Group
SPG
$59.5B
| $412K | 0.01% |
2,395
-594
| -20% | -$102K |
|
271
KeyCorp
KEY
$20.8B
| $401K | 0.01% |
22,572
+980
| +5% | +$17.4K |
|
272
Hartford Financial Services
HIG
$37B
| $396K | 0.01% |
8,238
+279
| +4% | +$13.4K |
|
273
Omnicom Group
OMC
$15.4B
| $396K | 0.01% |
4,595
-55
| -1% | -$4.74K |
|
274
AvalonBay Communities
AVB
$27.8B
| $393K | 0.01% |
2,139
+388
| +22% | +$71.3K |
|
275
AutoZone
AZO
$70.6B
| $392K | 0.01% |
542
-116
| -18% | -$83.9K |
|