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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.14B
| $391K | 0.01% |
7,611
-115
| -1% | -$5.91K |
|
277
Eversource Energy
ES
$23.6B
| $387K | 0.01% |
6,591
+1,302
| +25% | +$76.4K |
|
278
M&T Bank
MTB
$31.2B
| $387K | 0.01% |
2,498
+55
| +2% | +$8.52K |
|
279
Nucor
NUE
$33.8B
| $387K | 0.01% |
6,488
+236
| +4% | +$14.1K |
|
280
Agilent Technologies
A
$36.5B
| $385K | 0.01% |
7,285
+736
| +11% | +$38.9K |
|
281
Vulcan Materials
VMC
$39B
| $385K | 0.01% |
3,193
-221
| -6% | -$26.6K |
|
282
Weyerhaeuser
WY
$18.9B
| $383K | 0.01% |
11,259
+2,281
| +25% | +$77.6K |
|
283
PPG Industries
PPG
$24.8B
| $381K | 0.01% |
3,630
+512
| +16% | +$53.7K |
|
284
Cencora
COR
$56.7B
| $378K | 0.01% |
+4,266
| New | +$378K |
|
285
Hasbro
HAS
$11.2B
| $378K | 0.01% |
3,788
+551
| +17% | +$55K |
|
286
Illumina
ILMN
$15.7B
| $378K | 0.01% |
+2,275
| New | +$378K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $378K | 0.01% |
3,854
+415
| +12% | +$40.7K |
|
288
Target
TGT
$42.3B
| $378K | 0.01% |
+6,851
| New | +$378K |
|
|
TFCF
289
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $373K | 0.01% |
11,745
+2,413
| +26% | +$76.6K |
|
290
United Rentals
URI
$62.7B
| $370K | 0.01% |
2,958
+267
| +10% | +$33.4K |
|
291
Kellanova
K
$27.8B
| $368K | 0.01% |
5,403
-65
| -1% | -$4.43K |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $368K | 0.01% |
4,539
-149
| -3% | -$12.1K |
|
293
Martin Marietta Materials
MLM
$37.5B
| $364K | 0.01% |
1,667
+8
| +0.5% | +$1.75K |
|
294
Stanley Black & Decker
SWK
$12.1B
| $363K | 0.01% |
2,734
+722
| +36% | +$95.9K |
|
295
Aptiv
APTV
$17.5B
| $361K | 0.01% |
4,490
+1,404
| +45% | +$113K |
|
296
Seagate
STX
$40B
| $361K | 0.01% |
7,859
+537
| +7% | +$24.7K |
|
297
Citizens Financial Group
CFG
$22.3B
| $357K | 0.01% |
10,331
+200
| +2% | +$6.91K |
|
298
Fortive
FTV
$16.2B
| $357K | 0.01% |
7,089
+1,383
| +24% | +$69.6K |
|
299
J.M. Smucker
SJM
$12B
| $357K | 0.01% |
2,725
+169
| +7% | +$22.1K |
|
300
Royal Caribbean
RCL
$95.7B
| $355K | 0.01% |
3,619
+766
| +27% | +$75.1K |
|