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 | |
|---|---|---|---|---|---|---|
|
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $254K | 0.01% |
+9,332
| New | +$254K |
|
327
C.H. Robinson
CHRW
$15.1B
| $253K | 0.01% |
3,459
-178
| -5% | -$13K |
|
328
Hasbro
HAS
$11.3B
| $252K | 0.01% |
3,237
-138
| -4% | -$10.7K |
|
329
Motorola Solutions
MSI
$79.7B
| $251K | 0.01% |
3,030
+283
| +10% | +$23.4K |
|
|
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
| $251K | 0.01% |
+3,653
| New | +$251K |
|
331
Huntington Bancshares
HBAN
$26.1B
| $250K | 0.01% |
18,945
+3,609
| +24% | +$47.6K |
|
332
Campbell Soup
CPB
$9.74B
| $249K | 0.01% |
+4,126
| New | +$249K |
|
333
Snap-on
SNA
$17.1B
| $247K | 0.01% |
1,442
+107
| +8% | +$18.3K |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $247K | 0.01% |
1,865
+197
| +12% | +$26.1K |
|
335
Labcorp
LH
$22.9B
| $244K | 0.01% |
2,213
-302
| -12% | -$33.3K |
|
336
Ulta Beauty
ULTA
$23.7B
| $243K | 0.01% |
955
-192
| -17% | -$48.9K |
|
337
Welltower
WELL
$112B
| $243K | 0.01% |
3,633
-58
| -2% | -$3.88K |
|
338
Western Union
WU
$2.82B
| $241K | 0.01% |
11,083
+735
| +7% | +$16K |
|
339
Boston Properties
BXP
$11.9B
| $240K | 0.01% |
+1,906
| New | +$240K |
|
|
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
| $240K | 0.01% |
1,763
+87
| +5% | +$11.8K |
|
341
Genuine Parts
GPC
$19.6B
| $239K | 0.01% |
2,498
-210
| -8% | -$20.1K |
|
342
Church & Dwight Co
CHD
$23.2B
| $238K | 0.01% |
5,397
-493
| -8% | -$21.7K |
|
343
Expedia Group
EXPE
$26.8B
| $238K | 0.01% |
2,097
+125
| +6% | +$14.2K |
|
344
Macy's
M
$4.61B
| $236K | 0.01% |
+6,597
| New | +$236K |
|
345
Mettler-Toledo International
MTD
$26.5B
| $235K | 0.01% |
+561
| New | +$235K |
|
346
Royal Caribbean
RCL
$97.8B
| $234K | 0.01% |
+2,853
| New | +$234K |
|
347
Dentsply Sirona
XRAY
$2.86B
| $234K | 0.01% |
4,058
-275
| -6% | -$15.9K |
|
348
CenterPoint Energy
CNP
$24.5B
| $233K | 0.01% |
9,473
+801
| +9% | +$19.7K |
|
349
Stanley Black & Decker
SWK
$11.6B
| $231K | 0.01% |
2,012
-228
| -10% | -$26.2K |
|
350
Monster Beverage
MNST
$62B
| $230K | 0.01% |
10,364
+2,132
| +26% | +$47.3K |
|