W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.96%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
223
Reduced
74
Closed
1,121
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 5 |
Apple
AAPL
|
$4.38M |
Sector Composition
| 1 | Communication Services | 1.83% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 1.18% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.07M | 0.07% |
36,643
-5,484
| -13% | -$309K |
|
52
Pfizer
PFE
$141B
| $2M | 0.07% |
61,940
+5,031
| +9% | +$162K |
|
53
PepsiCo
PEP
$203B
| $1.92M | 0.07% |
19,257
+1,498
| +8% | +$150K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.91M | 0.07% |
15,912
+304
| +2% | +$36.4K |
|
55
UnitedHealth
UNH
$279B
| $1.9M | 0.07% |
16,121
-184
| -1% | -$21.6K |
|
56
Medtronic
MDT
$118B
| $1.84M | 0.07% |
23,908
+9,456
| +65% | +$727K |
|
57
Gilead Sciences
GILD
$140B
| $1.78M | 0.06% |
17,602
-631
| -3% | -$63.8K |
|
58
Philip Morris
PM
$254B
| $1.68M | 0.06% |
19,093
+4,028
| +27% | +$354K |
|
59
Lockheed Martin
LMT
$105B
| $1.65M | 0.06% |
7,593
+191
| +3% | +$41.5K |
|
60
Boeing
BA
$176B
| $1.64M | 0.06% |
11,357
+3,725
| +49% | +$539K |
|
61
Costco
COST
$421B
| $1.64M | 0.06% |
10,161
+789
| +8% | +$127K |
|
62
American International
AIG
$45.1B
| $1.62M | 0.06% |
26,129
+6,194
| +31% | +$384K |
|
63
Mastercard
MA
$536B
| $1.58M | 0.06% |
16,203
+1,003
| +7% | +$97.7K |
|
64
Accenture
ACN
$158B
| $1.55M | 0.06% |
14,855
+1,316
| +10% | +$137K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $1.52M | 0.05% |
4,855
+1,374
| +39% | +$429K |
|
66
Merck
MRK
$210B
| $1.51M | 0.05% |
28,497
+9,603
| +51% | +$507K |
|
67
RTX Corp
RTX
$212B
| $1.49M | 0.05% |
15,465
+5,349
| +53% | +$514K |
|
68
CVS Health
CVS
$93B
| $1.47M | 0.05% |
14,986
+863
| +6% | +$84.4K |
|
69
Eli Lilly
LLY
$661B
| $1.45M | 0.05% |
17,149
-5,390
| -24% | -$454K |
|
70
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.05% |
32,066
+880
| +3% | +$39.5K |
|
71
3M
MMM
$81B
| $1.41M | 0.05% |
9,379
+1,194
| +15% | +$180K |
|
72
Oracle
ORCL
$628B
| $1.38M | 0.05% |
37,863
-2,858
| -7% | -$104K |
|
73
Lowe's Companies
LOW
$146B
| $1.38M | 0.05% |
18,147
+3,048
| +20% | +$232K |
|
74
DuPont de Nemours
DD
$31.6B
| $1.32M | 0.05% |
25,605
+7,531
| +42% | +$388K |
|
75
Verizon
VZ
$184B
| $1.29M | 0.05% |
27,864
-18,374
| -40% | -$849K |
|