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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.9B
| $247K | ﹤0.01% |
1,860
-69
| -4% | -$9.16K |
|
377
Kroger
KR
$44.8B
| $247K | ﹤0.01% |
8,379
-9,864
| -54% | -$291K |
|
|
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
| $246K | ﹤0.01% |
7,054
+439
| +7% | +$15.3K |
|
379
FMC
FMC
$4.72B
| $245K | ﹤0.01% |
+4,061
| New | +$245K |
|
380
Invesco Building & Construction ETF
PKB
$291M
| $244K | ﹤0.01% |
+8,350
| New | +$244K |
|
381
PVH
PVH
$4.22B
| $242K | ﹤0.01% |
+2,335
| New | +$242K |
|
382
Essex Property Trust
ESS
$17.3B
| $239K | ﹤0.01% |
1,032
+158
| +18% | +$36.6K |
|
383
Interpublic Group of Companies
IPG
$9.94B
| $238K | ﹤0.01% |
9,705
+386
| +4% | +$9.47K |
|
384
Pinnacle West Capital
PNW
$10.6B
| $238K | ﹤0.01% |
2,855
+298
| +12% | +$24.8K |
|
385
Unum
UNM
$12.6B
| $238K | ﹤0.01% |
5,076
+103
| +2% | +$4.83K |
|
|
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
| $238K | ﹤0.01% |
1,855
-10
| -0.5% | -$1.28K |
|
387
Campbell Soup
CPB
$10.1B
| $237K | ﹤0.01% |
4,132
+6
| +0.1% | +$344 |
|
|
HES
388
DELISTED
Hess
HES
| $237K | ﹤0.01% |
4,917
+485
| +11% | +$23.4K |
|
389
NiSource
NI
$19B
| $237K | ﹤0.01% |
9,945
+655
| +7% | +$15.6K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $236K | ﹤0.01% |
+4,013
| New | +$236K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $235K | ﹤0.01% |
+1,421
| New | +$235K |
|
392
BorgWarner
BWA
$9.53B
| $232K | ﹤0.01% |
+6,301
| New | +$232K |
|
393
Waters Corp
WAT
$18.2B
| $232K | ﹤0.01% |
+1,482
| New | +$232K |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $231K | ﹤0.01% |
1,903
-395
| -17% | -$47.9K |
|
395
Masco
MAS
$15.9B
| $228K | ﹤0.01% |
+6,708
| New | +$228K |
|
396
Goodyear
GT
$2.43B
| $226K | ﹤0.01% |
+6,288
| New | +$226K |
|
397
Western Union
WU
$2.86B
| $226K | ﹤0.01% |
11,086
+3
| +0% | +$61 |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $225K | ﹤0.01% |
8,079
+565
| +8% | +$15.7K |
|
399
Align Technology
ALGN
$10.1B
| $224K | ﹤0.01% |
+1,950
| New | +$224K |
|
400
Alaska Air
ALK
$7.28B
| $224K | ﹤0.01% |
+2,430
| New | +$224K |
|