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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.42B
| $278K | ﹤0.01% |
4,167
+566
| +16% | +$37.8K |
|
352
NetApp
NTAP
$23.7B
| $278K | ﹤0.01% |
6,641
+623
| +10% | +$26.1K |
|
353
Zions Bancorporation
ZION
$8.34B
| $275K | ﹤0.01% |
6,554
+246
| +4% | +$10.3K |
|
354
Entergy
ETR
$39.2B
| $274K | ﹤0.01% |
7,208
-62
| -0.9% | -$2.36K |
|
355
Huntington Bancshares
HBAN
$25.7B
| $274K | ﹤0.01% |
20,469
+1,524
| +8% | +$20.4K |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| $272K | ﹤0.01% |
+3,139
| New | +$272K |
|
357
Dentsply Sirona
XRAY
$2.92B
| $271K | ﹤0.01% |
4,344
+286
| +7% | +$17.8K |
|
358
Gen Digital
GEN
$18.2B
| $270K | ﹤0.01% |
+8,808
| New | +$270K |
|
359
Wynn Resorts
WYNN
$12.6B
| $269K | ﹤0.01% |
+2,350
| New | +$269K |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $269K | ﹤0.01% |
2,773
+335
| +14% | +$32.5K |
|
361
NOV
NOV
$4.95B
| $265K | ﹤0.01% |
+6,610
| New | +$265K |
|
362
Incyte
INCY
$16.9B
| $262K | ﹤0.01% |
+1,960
| New | +$262K |
|
363
CarMax
KMX
$9.11B
| $262K | ﹤0.01% |
4,422
+104
| +2% | +$6.16K |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $260K | ﹤0.01% |
7,577
-1,819
| -19% | -$62.4K |
|
|
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
| $260K | ﹤0.01% |
+2,921
| New | +$260K |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $259K | ﹤0.01% |
+2,721
| New | +$259K |
|
367
Newell Brands
NWL
$2.68B
| $258K | ﹤0.01% |
5,470
-1,129
| -17% | -$53.3K |
|
368
McCormick & Company Non-Voting
MKC
$19B
| $256K | ﹤0.01% |
5,250
-236
| -4% | -$11.5K |
|
369
VeriSign
VRSN
$26.2B
| $255K | ﹤0.01% |
+2,932
| New | +$255K |
|
370
Dollar Tree
DLTR
$20.6B
| $252K | ﹤0.01% |
3,207
-287
| -8% | -$22.6K |
|
371
Qorvo
QRVO
$8.61B
| $252K | ﹤0.01% |
+3,675
| New | +$252K |
|
372
Vornado Realty Trust
VNO
$7.93B
| $252K | ﹤0.01% |
3,111
-10
| -0.3% | -$810 |
|
373
Expeditors International
EXPD
$16.4B
| $249K | ﹤0.01% |
4,404
+474
| +12% | +$26.8K |
|
374
Snap-on
SNA
$17.1B
| $248K | ﹤0.01% |
1,472
+30
| +2% | +$5.05K |
|
375
Estee Lauder
EL
$32.1B
| $247K | ﹤0.01% |
+2,913
| New | +$247K |
|