W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
426
DELISTED
Harman International Industries
HAR
| $80K | ﹤0.01% |
599
+19
| +3% | +$2.54K |
|
427
Freeport-McMoran
FCX
$66.5B
| $79K | ﹤0.01% |
4,186
+1,750
| +72% | +$33K |
|
428
Sealed Air
SEE
$4.82B
| $79K | ﹤0.01% |
1,741
+383
| +28% | +$17.4K |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $79K | ﹤0.01% |
1,153
+268
| +30% | +$18.4K |
|
430
CMS Energy
CMS
$21.4B
| $77K | ﹤0.01% |
2,198
+869
| +65% | +$30.4K |
|
431
Tyson Foods
TSN
$20B
| $77K | ﹤0.01% |
2,010
+78
| +4% | +$2.99K |
|
|
MNK
432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $77K | ﹤0.01% |
606
+174
| +40% | +$22.1K |
|
|
STJ
433
DELISTED
St Jude Medical
STJ
| $77K | ﹤0.01% |
1,173
+135
| +13% | +$8.86K |
|
434
Goodyear
GT
$2.43B
| $76K | ﹤0.01% |
2,791
+930
| +50% | +$25.3K |
|
435
Oneok
OKE
$45.7B
| $75K | ﹤0.01% |
1,563
+94
| +6% | +$4.51K |
|
436
Quanta Services
PWR
$55.5B
| $75K | ﹤0.01% |
2,620
+1,692
| +182% | +$48.4K |
|
437
TripAdvisor
TRIP
$2.05B
| $75K | ﹤0.01% |
903
+60
| +7% | +$4.98K |
|
|
CAM
438
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75K | ﹤0.01% |
1,652
-947
| -36% | -$43K |
|
439
T Rowe Price
TROW
$23.8B
| $74K | ﹤0.01% |
916
-170
| -16% | -$13.7K |
|
440
WEC Energy
WEC
$34.7B
| $74K | ﹤0.01% |
1,502
+427
| +40% | +$21K |
|
441
Pinnacle West Capital
PNW
$10.6B
| $73K | ﹤0.01% |
1,138
+289
| +34% | +$18.5K |
|
442
L3Harris
LHX
$51B
| $72K | ﹤0.01% |
913
+151
| +20% | +$11.9K |
|
|
GMCR
443
DELISTED
KEURIG GREEN MTN INC
GMCR
| $72K | ﹤0.01% |
647
+86
| +15% | +$9.57K |
|
444
Guidewire Software
GWRE
$22B
| $71K | ﹤0.01% |
1,358
| – | – |
|
|
AIV
445
Aimco
AIV
$1.11B
| $70K | ﹤0.01% |
13,332
+2,672
| +25% | +$14K |
|
446
TechnipFMC
FTI
$16B
| $69K | ﹤0.01% |
2,503
+1,312
| +110% | +$36.2K |
|
447
Waters Corp
WAT
$18.2B
| $69K | ﹤0.01% |
554
+55
| +11% | +$6.85K |
|
448
Campbell Soup
CPB
$10.1B
| $68K | ﹤0.01% |
1,453
+307
| +27% | +$14.4K |
|
449
KeyCorp
KEY
$20.8B
| $68K | ﹤0.01% |
4,800
+640
| +15% | +$9.07K |
|
450
Nucor
NUE
$33.8B
| $68K | ﹤0.01% |
1,439
+167
| +13% | +$7.89K |
|