W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Sells

1 +$48.6M
2 +$36.8M
3 +$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
SCHB icon
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 Change
in Stake
Capital Flow
CPRI icon
326
Capri Holdings
CPRI
$3.09B
$710K 0.01%
10,357
-668
NKTR icon
327
Nektar Therapeutics
NKTR
$1.08B
$703K 0.01%
769
-62
ITW icon
328
Illinois Tool Works
ITW
$75B
$701K 0.01%
4,968
-463
ABMD
329
DELISTED
Abiomed Inc
ABMD
$700K 0.01%
1,557
+8
BWZ icon
330
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$699K 0.01%
22,411
APTV icon
331
Aptiv
APTV
$16.7B
$692K 0.01%
8,251
-435
IVZ icon
332
Invesco
IVZ
$11.6B
$687K 0.01%
+30,033
BKR icon
333
Baker Hughes
BKR
$46.3B
$686K 0.01%
20,286
-796
WDAY icon
334
Workday
WDAY
$56.5B
$684K 0.01%
4,685
-14
ETN icon
335
Eaton
ETN
$129B
$683K 0.01%
7,873
+896
DXC icon
336
DXC Technology
DXC
$2.69B
$667K 0.01%
7,127
-240
PAYX icon
337
Paychex
PAYX
$41.5B
$667K 0.01%
9,052
-355
RHT
338
DELISTED
Red Hat Inc
RHT
$667K 0.01%
4,896
-1,367
FTV icon
339
Fortive
FTV
$17.6B
$657K 0.01%
12,367
+353
AIG icon
340
American International
AIG
$46.6B
$651K 0.01%
12,234
+658
MSCI icon
341
MSCI
MSCI
$41.6B
$649K 0.01%
3,661
+203
TT icon
342
Trane Technologies
TT
$87.6B
$647K 0.01%
6,321
+114
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.01%
+2
AME icon
344
Ametek
AME
$46.8B
$638K 0.01%
8,069
+224
DG icon
345
Dollar General
DG
$29.3B
$638K 0.01%
5,836
+76
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$62.8B
$635K 0.01%
54,774
+3,090
RMD icon
347
ResMed
RMD
$36.9B
$630K 0.01%
5,465
-329
FTI icon
348
TechnipFMC
FTI
$18.7B
$623K 0.01%
+26,801
FLR icon
349
Fluor
FLR
$6.99B
$617K 0.01%
10,617
-174
HAL icon
350
Halliburton
HAL
$23.9B
$614K 0.01%
15,152
-17,398