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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.3B
| $312K | 0.01% |
6,263
+866
| +16% | +$43.1K |
|
327
Yum! Brands
YUM
$40.1B
| $310K | 0.01% |
4,859
+303
| +7% | +$19.3K |
|
328
Newmont
NEM
$83.7B
| $307K | 0.01% |
9,309
-104
| -1% | -$3.43K |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $307K | 0.01% |
5,736
+207
| +4% | +$11.1K |
|
330
Cincinnati Financial
CINF
$24B
| $306K | 0.01% |
4,232
-58
| -1% | -$4.19K |
|
331
Tapestry
TPR
$21.7B
| $304K | 0.01% |
+7,360
| New | +$304K |
|
332
CenterPoint Energy
CNP
$24.7B
| $299K | 0.01% |
10,859
+1,386
| +15% | +$38.2K |
|
333
Healthpeak Properties
DOC
$12.8B
| $299K | 0.01% |
9,568
+2,219
| +30% | +$69.3K |
|
334
L3Harris
LHX
$51B
| $297K | 0.01% |
2,668
+431
| +19% | +$48K |
|
335
Labcorp
LH
$23.2B
| $296K | 0.01% |
2,402
+189
| +9% | +$23.3K |
|
336
Harley-Davidson
HOG
$3.67B
| $293K | 0.01% |
4,839
+1,018
| +27% | +$61.6K |
|
337
iShares S&P 500 Value ETF
IVE
$41B
| $293K | 0.01% |
+2,818
| New | +$293K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $293K | 0.01% |
18,519
+3,556
| +24% | +$56.3K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $293K | 0.01% |
3,515
-144
| -4% | -$12K |
|
340
Advanced Micro Devices
AMD
$245B
| $290K | 0.01% |
19,946
+6,784
| +52% | +$98.6K |
|
341
Bread Financial
BFH
$3.09B
| $290K | 0.01% |
1,458
+221
| +18% | +$44K |
|
342
iShares Russell 1000 Growth ETF
IWF
$117B
| $288K | 0.01% |
+2,535
| New | +$288K |
|
343
C.H. Robinson
CHRW
$14.9B
| $287K | 0.01% |
3,713
+254
| +7% | +$19.6K |
|
344
Hershey
HSY
$37.6B
| $287K | 0.01% |
2,628
+566
| +27% | +$61.8K |
|
345
Mettler-Toledo International
MTD
$26.9B
| $283K | 0.01% |
591
+30
| +5% | +$14.4K |
|
346
Monster Beverage
MNST
$61B
| $282K | 0.01% |
12,234
+1,870
| +18% | +$43.1K |
|
347
Expedia Group
EXPE
$26.6B
| $281K | 0.01% |
2,230
+133
| +6% | +$16.8K |
|
348
Motorola Solutions
MSI
$79.8B
| $280K | 0.01% |
3,253
+223
| +7% | +$19.2K |
|
349
Prologis
PLD
$105B
| $279K | 0.01% |
5,374
+1,319
| +33% | +$68.5K |
|
350
Albemarle
ALB
$9.6B
| $278K | ﹤0.01% |
+2,636
| New | +$278K |
|