W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $289K | 0.01% |
8,075
+646
| +9% | +$23.1K |
|
277
Agilent Technologies
A
$36.4B
| $288K | 0.01% |
6,114
-47
| -0.8% | -$2.21K |
|
278
Aptiv
APTV
$17.5B
| $288K | 0.01% |
+4,033
| New | +$288K |
|
279
Entergy
ETR
$39.4B
| $288K | 0.01% |
7,508
+260
| +4% | +$9.97K |
|
280
Hartford Financial Services
HIG
$37.9B
| $288K | 0.01% |
6,715
-36
| -0.5% | -$1.54K |
|
281
Healthpeak Properties
DOC
$12.5B
| $286K | 0.01% |
+8,270
| New | +$286K |
|
282
Principal Financial Group
PFG
$18.1B
| $286K | 0.01% |
5,559
+680
| +14% | +$35K |
|
283
Hormel Foods
HRL
$13.9B
| $284K | 0.01% |
7,493
+985
| +15% | +$37.3K |
|
284
Delta Air Lines
DAL
$39.5B
| $283K | 0.01% |
+7,191
| New | +$283K |
|
285
Church & Dwight Co
CHD
$23.2B
| $282K | 0.01% |
5,890
+1,998
| +51% | +$95.7K |
|
286
Freeport-McMoran
FCX
$66.1B
| $282K | 0.01% |
25,930
-1,291
| -5% | -$14K |
|
287
Trane Technologies
TT
$91.9B
| $280K | 0.01% |
4,118
+44
| +1% | +$2.99K |
|
288
Carnival Corp
CCL
$43.1B
| $278K | 0.01% |
+5,690
| New | +$278K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $277K | 0.01% |
+4,484
| New | +$277K |
|
290
Ecolab
ECL
$78B
| $276K | 0.01% |
2,264
+393
| +21% | +$47.9K |
|
291
Eversource Energy
ES
$23.5B
| $276K | 0.01% |
5,096
+197
| +4% | +$10.7K |
|
292
Welltower
WELL
$112B
| $276K | 0.01% |
3,691
+976
| +36% | +$73K |
|
293
Stanley Black & Decker
SWK
$11.6B
| $275K | 0.01% |
2,240
+320
| +17% | +$39.3K |
|
294
Oneok
OKE
$46.8B
| $273K | 0.01% |
5,308
+470
| +10% | +$24.2K |
|
295
Ulta Beauty
ULTA
$23.7B
| $273K | 0.01% |
1,147
+57
| +5% | +$13.6K |
|
296
Genuine Parts
GPC
$19.6B
| $272K | 0.01% |
2,708
+111
| +4% | +$11.1K |
|
297
M&T Bank
MTB
$31.6B
| $271K | 0.01% |
2,338
-32
| -1% | -$3.71K |
|
298
United Airlines
UAL
$34.3B
| $271K | 0.01% |
+5,169
| New | +$271K |
|
299
Hasbro
HAS
$11.3B
| $268K | 0.01% |
3,375
+127
| +4% | +$10.1K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $268K | 0.01% |
3,319
-118
| -3% | -$9.53K |
|