W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $114K | ﹤0.01% |
2,184
+532
| +32% | +$27.8K |
|
377
Unum
UNM
$12.6B
| $112K | ﹤0.01% |
3,135
+544
| +21% | +$19.4K |
|
378
Genuine Parts
GPC
$19.4B
| $112K | ﹤0.01% |
1,253
-10
| -0.8% | -$894 |
|
379
Waters Corp
WAT
$17.4B
| $111K | ﹤0.01% |
863
+309
| +56% | +$39.7K |
|
|
MON
380
DELISTED
Monsanto Co
MON
| $110K | ﹤0.01% |
1,028
-297
| -22% | -$31.8K |
|
381
Invesco QQQ Trust
QQQ
$369B
| $109K | ﹤0.01% |
1,017
+887
| +682% | +$95.1K |
|
382
Sealed Air
SEE
$4.83B
| $109K | ﹤0.01% |
2,129
+388
| +22% | +$19.9K |
|
383
Mattel
MAT
$5.78B
| $108K | ﹤0.01% |
4,212
+2,947
| +233% | +$75.6K |
|
384
Pentair
PNR
$17.9B
| $108K | ﹤0.01% |
2,348
+89
| +4% | +$4.09K |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $108K | ﹤0.01% |
2,443
+68
| +3% | +$3.01K |
|
386
Check Point Software Technologies
CHKP
$20.9B
| $107K | ﹤0.01% |
+1,342
| New | +$107K |
|
387
Goodyear
GT
$2.45B
| $107K | ﹤0.01% |
3,565
+774
| +28% | +$23.2K |
|
388
Revvity
RVTY
$9.58B
| $105K | ﹤0.01% |
1,999
+145
| +8% | +$7.62K |
|
389
Healthpeak Properties
DOC
$12.5B
| $104K | ﹤0.01% |
3,141
-1,151
| -27% | -$38.1K |
|
390
Kohl's
KSS
$1.8B
| $103K | ﹤0.01% |
1,640
-62
| -4% | -$3.89K |
|
391
Skyworks Solutions
SWKS
$10.9B
| $103K | ﹤0.01% |
986
+641
| +186% | +$67K |
|
392
Lennar Class A
LEN
$35.4B
| $102K | ﹤0.01% |
2,104
+121
| +6% | +$5.87K |
|
393
Novo Nordisk
NVO
$242B
| $101K | ﹤0.01% |
+3,700
| New | +$101K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $101K | ﹤0.01% |
2,083
+130
| +7% | +$6.3K |
|
395
Loews
L
$19.9B
| $100K | ﹤0.01% |
2,607
-1,330
| -34% | -$51K |
|
|
LVLT
396
DELISTED
Level 3 Communications Inc
LVLT
| $100K | ﹤0.01% |
1,903
+175
| +10% | +$9.2K |
|
397
EQT Corp
EQT
$31.9B
| $99K | ﹤0.01% |
2,236
+403
| +22% | +$17.8K |
|
398
Campbell Soup
CPB
$9.98B
| $98K | ﹤0.01% |
2,067
+614
| +42% | +$29.1K |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $98K | ﹤0.01% |
6,057
+1,584
| +35% | +$25.6K |
|
400
Eversource Energy
ES
$23.8B
| $97K | ﹤0.01% |
2,127
+316
| +17% | +$14.4K |
|