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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.6B
| $327K | 0.01% |
14,601
+603
| +4% | +$13.5K |
|
277
J.M. Smucker
SJM
$12B
| $327K | 0.01% |
2,556
+130
| +5% | +$16.6K |
|
278
Cincinnati Financial
CINF
$24B
| $325K | 0.01% |
4,290
-16
| -0.4% | -$1.21K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $322K | 0.01% |
6,343
+357
| +6% | +$18.1K |
|
280
Newmont
NEM
$83.7B
| $321K | 0.01% |
9,413
-397
| -4% | -$13.5K |
|
281
Oneok
OKE
$45.7B
| $321K | 0.01% |
5,600
+292
| +6% | +$16.7K |
|
282
PPL Corp
PPL
$26.6B
| $320K | 0.01% |
9,405
+326
| +4% | +$11.1K |
|
283
Ecolab
ECL
$77.6B
| $319K | 0.01% |
2,721
+457
| +20% | +$53.6K |
|
284
Crown Castle
CCI
$41.9B
| $318K | 0.01% |
3,663
-1,241
| -25% | -$108K |
|
285
Rockwell Automation
ROK
$38.2B
| $317K | 0.01% |
2,358
+325
| +16% | +$43.7K |
|
286
Johnson Controls International
JCI
$69.5B
| $315K | 0.01% |
7,649
+257
| +3% | +$10.6K |
|
287
AvalonBay Communities
AVB
$27.8B
| $310K | 0.01% |
1,751
-213
| -11% | -$37.7K |
|
288
Comerica
CMA
$8.85B
| $310K | 0.01% |
+4,558
| New | +$310K |
|
289
Agilent Technologies
A
$36.5B
| $298K | 0.01% |
6,549
+435
| +7% | +$19.8K |
|
290
International Paper
IP
$25.7B
| $295K | 0.01% |
5,878
+192
| +3% | +$9.64K |
|
291
Newell Brands
NWL
$2.68B
| $295K | 0.01% |
6,599
-1,599
| -20% | -$71.5K |
|
292
PPG Industries
PPG
$24.8B
| $295K | 0.01% |
3,118
-744
| -19% | -$70.4K |
|
293
Host Hotels & Resorts
HST
$12B
| $294K | 0.01% |
15,619
+3,362
| +27% | +$63.3K |
|
294
Microchip Technology
MCHP
$35.6B
| $294K | 0.01% |
+9,160
| New | +$294K |
|
295
Eversource Energy
ES
$23.6B
| $292K | 0.01% |
5,289
+193
| +4% | +$10.7K |
|
296
Ameren
AEE
$27.2B
| $292K | 0.01% |
5,573
+797
| +17% | +$41.8K |
|
297
Yum! Brands
YUM
$40.1B
| $289K | 0.01% |
4,556
-6,621
| -59% | -$420K |
|
298
LyondellBasell Industries
LYB
$17.7B
| $288K | 0.01% |
+3,357
| New | +$288K |
|
299
Quest Diagnostics
DGX
$20.5B
| $285K | 0.01% |
3,103
+354
| +13% | +$32.5K |
|
300
Parker-Hannifin
PH
$96.1B
| $285K | 0.01% |
2,036
+186
| +10% | +$26K |
|