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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,409
| Closed | -$385K |
|
402
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-13,931
| Closed | -$658K |
|
403
Waters Corp
WAT
$17.8B
| – | – |
-1,375
| Closed | -$218K |
|
404
Willis Towers Watson
WTW
$32.2B
| – | – |
-1,722
| Closed | -$229K |
|
405
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,324
| Closed | -$226K |
|
406
Xerox
XRX
$488M
| – | – |
-5,243
| Closed | -$140K |
|
407
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,976
| Closed | -$249K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| – | – |
-4,484
| Closed | -$277K |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,464
| Closed | -$221K |
|
|
GGP
410
DELISTED
GGP Inc.
GGP
| – | – |
-9,628
| Closed | -$266K |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-7,754
| Closed | -$415K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| – | – |
-3,319
| Closed | -$268K |
|