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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $3.1M | 0.07% |
49,484
+5,626
| +13% | +$352K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $3.07M | 0.07% |
26,535
+8,608
| +48% | +$996K |
|
53
Schlumberger
SLB
$53.7B
| $3.03M | 0.07% |
36,038
+3,978
| +12% | +$334K |
|
54
Texas Instruments
TXN
$170B
| $2.95M | 0.07% |
40,448
+2,401
| +6% | +$175K |
|
55
Walt Disney
DIS
$214B
| $2.94M | 0.06% |
28,233
+10,702
| +61% | +$1.12M |
|
56
3M
MMM
$82.8B
| $2.91M | 0.06% |
19,507
+150
| +0.8% | +$22.4K |
|
57
Merck
MRK
$210B
| $2.9M | 0.06% |
51,689
-4,330
| -8% | -$243K |
|
58
Oracle
ORCL
$626B
| $2.82M | 0.06% |
73,376
+1,697
| +2% | +$65.2K |
|
59
Visa
V
$681B
| $2.79M | 0.06% |
35,809
-13,426
| -27% | -$1.05M |
|
60
Honeywell
HON
$137B
| $2.75M | 0.06% |
24,721
+537
| +2% | +$59.6K |
|
61
Cisco
CSCO
$269B
| $2.55M | 0.06% |
84,329
-15,045
| -15% | -$455K |
|
62
Wells Fargo
WFC
$262B
| $2.44M | 0.05% |
44,339
+25,783
| +139% | +$1.42M |
|
63
MetLife
MET
$54.4B
| $2.44M | 0.05% |
50,760
+10,696
| +27% | +$514K |
|
64
Morgan Stanley
MS
$240B
| $2.35M | 0.05% |
55,689
+7,886
| +16% | +$333K |
|
65
Lockheed Martin
LMT
$107B
| $2.34M | 0.05% |
9,363
+200
| +2% | +$50K |
|
66
Walmart
WMT
$805B
| $2.31M | 0.05% |
100,089
+2,460
| +3% | +$56.7K |
|
67
Mastercard
MA
$538B
| $2.24M | 0.05% |
21,666
+3,067
| +16% | +$317K |
|
68
NVIDIA
NVDA
$4.18T
| $2.17M | 0.05% |
813,720
+105,320
| +15% | +$281K |
|
69
Accenture
ACN
$158B
| $2.14M | 0.05% |
18,237
+3,647
| +25% | +$427K |
|
70
United Parcel Service
UPS
$71.6B
| $2.14M | 0.05% |
18,623
+2,443
| +15% | +$280K |
|
71
Union Pacific
UNP
$132B
| $2.13M | 0.05% |
20,553
+545
| +3% | +$56.5K |
|
72
Starbucks
SBUX
$98.9B
| $2.08M | 0.05% |
37,405
+15,124
| +68% | +$840K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $2.08M | 0.05% |
35,512
+21,617
| +156% | +$1.26M |
|
74
Costco
COST
$424B
| $1.99M | 0.04% |
12,430
+4,312
| +53% | +$690K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.04% |
19,942
+10,032
| +101% | +$968K |
|