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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.1B
| $284K | 0.01% |
+2,691
| New | +$284K |
|
302
Mohawk Industries
MHK
$8.41B
| $282K | 0.01% |
1,411
+225
| +19% | +$45K |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281K | 0.01% |
2,298
+217
| +10% | +$26.5K |
|
304
Seagate
STX
$39.1B
| $279K | 0.01% |
7,322
+637
| +10% | +$24.3K |
|
305
CarMax
KMX
$9.15B
| $278K | 0.01% |
+4,318
| New | +$278K |
|
306
Cardinal Health
CAH
$35.7B
| $276K | 0.01% |
3,840
+769
| +25% | +$55.3K |
|
|
HES
307
DELISTED
Hess
HES
| $276K | 0.01% |
4,432
+157
| +4% | +$9.78K |
|
|
SCG
308
DELISTED
Scana
SCG
| $276K | 0.01% |
3,766
+403
| +12% | +$29.5K |
|
309
HCA Healthcare
HCA
$96.3B
| $273K | 0.01% |
3,684
-1,331
| -27% | -$98.6K |
|
310
CMS Energy
CMS
$21.4B
| $272K | 0.01% |
6,545
+467
| +8% | +$19.4K |
|
311
Zions Bancorporation
ZION
$8.58B
| $271K | 0.01% |
+6,308
| New | +$271K |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $271K | 0.01% |
5,529
+42
| +0.8% | +$2.06K |
|
313
Dollar Tree
DLTR
$20.4B
| $270K | 0.01% |
3,494
+422
| +14% | +$32.6K |
|
314
Weyerhaeuser
WY
$18.4B
| $270K | 0.01% |
8,978
-1,100
| -11% | -$33.1K |
|
315
Entergy
ETR
$39.4B
| $267K | 0.01% |
7,270
-238
| -3% | -$8.74K |
|
316
Moody's
MCO
$89.6B
| $267K | 0.01% |
2,836
-668
| -19% | -$62.9K |
|
317
Realty Income
O
$53.3B
| $267K | 0.01% |
4,801
+60
| +1% | +$3.34K |
|
318
Darden Restaurants
DRI
$24.5B
| $266K | 0.01% |
+3,664
| New | +$266K |
|
319
Vornado Realty Trust
VNO
$7.66B
| $263K | 0.01% |
+3,121
| New | +$263K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $260K | 0.01% |
3,659
+509
| +16% | +$36.2K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.01% |
14,963
-1,353
| -8% | -$23.4K |
|
322
Franklin Resources
BEN
$13.4B
| $257K | 0.01% |
+6,485
| New | +$257K |
|
323
Skyworks Solutions
SWKS
$11.1B
| $257K | 0.01% |
3,439
+185
| +6% | +$13.8K |
|
324
Fortive
FTV
$16.1B
| $256K | 0.01% |
5,706
+98
| +2% | +$4.4K |
|
325
McCormick & Company Non-Voting
MKC
$18.8B
| $256K | 0.01% |
5,486
+192
| +4% | +$8.96K |
|