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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.1B
| $229K | 0.01% |
+2,237
| New | +$229K |
|
|
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | 0.01% |
+6,615
| New | +$229K |
|
353
Equity Residential
EQR
$25B
| $228K | 0.01% |
+3,540
| New | +$228K |
|
354
International Flavors & Fragrances
IFF
$16.8B
| $227K | 0.01% |
1,929
-466
| -19% | -$54.8K |
|
355
Bread Financial
BFH
$3.12B
| $226K | 0.01% |
+1,237
| New | +$226K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $226K | 0.01% |
+2,438
| New | +$226K |
|
357
Hormel Foods
HRL
$13.9B
| $225K | 0.01% |
6,466
-1,027
| -14% | -$35.7K |
|
358
Harley-Davidson
HOG
$3.67B
| $223K | ﹤0.01% |
+3,821
| New | +$223K |
|
359
Healthpeak Properties
DOC
$12.5B
| $218K | ﹤0.01% |
7,349
-921
| -11% | -$27.3K |
|
360
Hologic
HOLX
$14.8B
| $218K | ﹤0.01% |
+5,433
| New | +$218K |
|
361
Interpublic Group of Companies
IPG
$9.83B
| $218K | ﹤0.01% |
9,319
+272
| +3% | +$6.36K |
|
362
Unum
UNM
$12.4B
| $218K | ﹤0.01% |
+4,973
| New | +$218K |
|
363
Whirlpool
WHR
$5.14B
| $216K | ﹤0.01% |
+1,188
| New | +$216K |
|
364
Henry Schein
HSIC
$8.22B
| $214K | ﹤0.01% |
3,601
-1,175
| -25% | -$69.8K |
|
365
Prologis
PLD
$105B
| $214K | ﹤0.01% |
4,055
-343
| -8% | -$18.1K |
|
366
Hershey
HSY
$37.6B
| $213K | ﹤0.01% |
+2,062
| New | +$213K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $212K | ﹤0.01% |
+7,514
| New | +$212K |
|
368
NetApp
NTAP
$23.7B
| $212K | ﹤0.01% |
6,018
+153
| +3% | +$5.39K |
|
369
SL Green Realty
SLG
$4.25B
| $210K | ﹤0.01% |
+2,020
| New | +$210K |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $210K | ﹤0.01% |
5,804
-1,359
| -19% | -$49.2K |
|
371
Akamai
AKAM
$11.1B
| $209K | ﹤0.01% |
+3,130
| New | +$209K |
|
372
Aptiv
APTV
$17.5B
| $208K | ﹤0.01% |
3,086
-947
| -23% | -$63.8K |
|
373
Expeditors International
EXPD
$16.5B
| $208K | ﹤0.01% |
3,930
-41
| -1% | -$2.17K |
|
374
NiSource
NI
$18.8B
| $206K | ﹤0.01% |
9,290
+443
| +5% | +$9.82K |
|
375
Essex Property Trust
ESS
$17B
| $203K | ﹤0.01% |
+874
| New | +$203K |
|