W
Wealthfront Portfolio holdings
AUM
$10.4B
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
+$5.63B
(+24%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
317
Reduced
56
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 | |
|---|---|---|---|---|---|---|
|
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
| $101K | ﹤0.01% |
85
-2
| -2% | -$2.38K |
|
|
FTR
427
DELISTED
Frontier Communications Corp.
FTR
| $23K | ﹤0.01% |
702
-218
| -24% | -$7.14K |
|
|
LLTC
428
DELISTED
Linear Technology Corp
LLTC
| – | – |
-6,274
| Closed | -$391K |
|
429
Akamai
AKAM
$11.1B
| – | – |
-3,130
| Closed | -$209K |
|
430
Kohl's
KSS
$1.78B
| – | – |
-4,107
| Closed | -$203K |
|
431
Macy's
M
$4.42B
| – | – |
-6,597
| Closed | -$236K |
|
432
SL Green Realty
SLG
$4.16B
| – | – |
-2,020
| Closed | -$210K |
|
|
TCF
433
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-6,595
| Closed | -$357K |
|
|
SCG
434
DELISTED
Scana
SCG
| – | – |
-3,766
| Closed | -$276K |
|
|
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,653
| Closed | -$251K |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-17,822
| Closed | -$732K |
|
|
STJ
437
DELISTED
St Jude Medical
STJ
| – | – |
-5,728
| Closed | -$459K |
|