W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.6B
| $811K | 0.01% |
10,246
+354
| +4% | +$28K |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $811K | 0.01% |
8,531
+606
| +8% | +$57.6K |
|
303
Snap
SNAP
$12.4B
| $808K | 0.01% |
95,281
-16,485
| -15% | -$140K |
|
304
Host Hotels & Resorts
HST
$12B
| $805K | 0.01% |
38,150
-356
| -0.9% | -$7.51K |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $799K | 0.01% |
6,054
-77
| -1% | -$10.2K |
|
306
Synchrony
SYF
$28.1B
| $798K | 0.01% |
25,675
+16,132
| +169% | +$501K |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $794K | 0.01% |
27,977
+498
| +2% | +$14.1K |
|
308
Cognizant
CTSH
$35.1B
| $791K | 0.01% |
10,258
-5,361
| -34% | -$413K |
|
309
Analog Devices
ADI
$122B
| $790K | 0.01% |
8,543
-584
| -6% | -$54K |
|
310
Southwest Airlines
LUV
$16.5B
| $777K | 0.01% |
12,449
+540
| +5% | +$33.7K |
|
311
VeriSign
VRSN
$26.2B
| $776K | 0.01% |
4,846
-121
| -2% | -$19.4K |
|
312
Kinder Morgan
KMI
$59.1B
| $775K | 0.01% |
43,726
+9,299
| +27% | +$165K |
|
313
UDR
UDR
$13B
| $775K | 0.01% |
19,164
+8,424
| +78% | +$341K |
|
|
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
| $770K | 0.01% |
14,704
-16,053
| -52% | -$841K |
|
315
Macerich
MAC
$4.74B
| $769K | 0.01% |
13,902
+66
| +0.5% | +$3.65K |
|
316
Assurant
AIZ
$10.7B
| $767K | 0.01% |
7,105
+11
| +0.2% | +$1.19K |
|
317
Federal Realty Investment Trust
FRT
$8.86B
| $762K | 0.01% |
6,028
-331
| -5% | -$41.8K |
|
318
Willis Towers Watson
WTW
$32.1B
| $751K | 0.01% |
5,325
+3,401
| +177% | +$480K |
|
319
Yum! Brands
YUM
$40.1B
| $739K | 0.01% |
8,126
+33
| +0.4% | +$3K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.01% |
10,074
+5,407
| +116% | +$394K |
|
321
VF Corp
VFC
$5.86B
| $732K | 0.01% |
8,321
-164
| -2% | -$14.4K |
|
322
T Rowe Price
TROW
$23.8B
| $731K | 0.01% |
6,698
-508
| -7% | -$55.4K |
|
323
Loews
L
$20B
| $727K | 0.01% |
14,465
-1,109
| -7% | -$55.7K |
|
324
Prologis
PLD
$105B
| $720K | 0.01% |
10,623
+1,586
| +18% | +$107K |
|
325
Goodyear
GT
$2.43B
| $712K | 0.01% |
+30,424
| New | +$712K |
|