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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.3B
| $222K | ﹤0.01% |
9,278
+706
| +8% | +$16.9K |
|
402
Cooper Companies
COO
$13.5B
| $221K | ﹤0.01% |
+4,432
| New | +$221K |
|
403
iShares Russell 2000 Value ETF
IWN
$11.9B
| $220K | ﹤0.01% |
+1,861
| New | +$220K |
|
404
Xylem
XYL
$34.2B
| $220K | ﹤0.01% |
4,387
+356
| +9% | +$17.9K |
|
405
Eastman Chemical
EMN
$7.93B
| $216K | ﹤0.01% |
+2,679
| New | +$216K |
|
406
Genuine Parts
GPC
$19.4B
| $216K | ﹤0.01% |
2,340
-158
| -6% | -$14.6K |
|
407
Dover
DOV
$24.4B
| $215K | ﹤0.01% |
+3,317
| New | +$215K |
|
408
Whirlpool
WHR
$5.28B
| $215K | ﹤0.01% |
1,253
+65
| +5% | +$11.2K |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | ﹤0.01% |
1,801
+38
| +2% | +$4.54K |
|
410
Affiliated Managers Group
AMG
$6.54B
| $213K | ﹤0.01% |
+1,302
| New | +$213K |
|
411
Hologic
HOLX
$14.8B
| $213K | ﹤0.01% |
5,000
-433
| -8% | -$18.4K |
|
412
Hormel Foods
HRL
$14.1B
| $213K | ﹤0.01% |
6,146
-320
| -5% | -$11.1K |
|
413
Raymond James Financial
RJF
$33B
| $213K | ﹤0.01% |
+4,181
| New | +$213K |
|
414
Jack Henry & Associates
JKHY
$11.8B
| $212K | ﹤0.01% |
+2,278
| New | +$212K |
|
415
CBRE Group
CBRE
$48.9B
| $211K | ﹤0.01% |
+6,057
| New | +$211K |
|
416
Willis Towers Watson
WTW
$32.1B
| $211K | ﹤0.01% |
+1,615
| New | +$211K |
|
417
Vanguard Total International Bond ETF
BNDX
$68.4B
| $210K | ﹤0.01% |
+3,887
| New | +$210K |
|
418
Equity Residential
EQR
$25.5B
| $210K | ﹤0.01% |
3,378
-162
| -5% | -$10.1K |
|
419
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $209K | ﹤0.01% |
+668
| New | +$209K |
|
|
LVLT
420
DELISTED
Level 3 Communications Inc
LVLT
| $209K | ﹤0.01% |
+3,658
| New | +$209K |
|
421
Ventas
VTR
$30.9B
| $206K | ﹤0.01% |
+3,164
| New | +$206K |
|
422
Pentair
PNR
$18.1B
| $205K | ﹤0.01% |
+4,854
| New | +$205K |
|
423
Viatris
VTRS
$12.2B
| $204K | ﹤0.01% |
+5,234
| New | +$204K |
|
424
Travel + Leisure Co
TNL
$4.08B
| $203K | ﹤0.01% |
+5,343
| New | +$203K |
|
425
AES
AES
$9.21B
| $118K | ﹤0.01% |
10,589
+433
| +4% | +$4.83K |
|