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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $4.12M | 0.07% |
33,116
+6,581
| +25% | +$819K |
|
52
McDonald's
MCD
$226B
| $3.96M | 0.07% |
30,513
+3,471
| +13% | +$450K |
|
53
Oracle
ORCL
$628B
| $3.9M | 0.07% |
87,416
+14,040
| +19% | +$626K |
|
54
Pfizer
PFE
$141B
| $3.83M | 0.07% |
111,954
+14,251
| +15% | +$488K |
|
55
Merck
MRK
$210B
| $3.78M | 0.07% |
59,412
+10,090
| +20% | +$641K |
|
56
3M
MMM
$81B
| $3.62M | 0.06% |
18,918
+2,608
| +16% | +$499K |
|
57
Texas Instruments
TXN
$178B
| $3.52M | 0.06% |
43,713
+3,265
| +8% | +$263K |
|
58
Intel
INTC
$105B
| $3.5M | 0.06% |
96,888
+7,753
| +9% | +$280K |
|
59
Honeywell
HON
$136B
| $3.45M | 0.06% |
27,658
+3,964
| +17% | +$495K |
|
60
Amgen
AMGN
$153B
| $3.44M | 0.06% |
20,944
+9,114
| +77% | +$1.5M |
|
61
Wells Fargo
WFC
$258B
| $3.36M | 0.06% |
60,358
+16,019
| +36% | +$892K |
|
62
AbbVie
ABBV
$374B
| $3.34M | 0.06% |
51,235
+1,751
| +4% | +$114K |
|
63
Mastercard
MA
$536B
| $2.95M | 0.05% |
26,206
+4,540
| +21% | +$511K |
|
64
Lockheed Martin
LMT
$105B
| $2.92M | 0.05% |
10,893
+1,530
| +16% | +$409K |
|
65
Schlumberger
SLB
$52.2B
| $2.66M | 0.05% |
34,077
-1,961
| -5% | -$153K |
|
66
Walmart
WMT
$793B
| $2.6M | 0.05% |
36,123
+2,760
| +8% | +$199K |
|
67
Morgan Stanley
MS
$237B
| $2.54M | 0.05% |
59,287
+3,598
| +6% | +$154K |
|
68
MetLife
MET
$53.6B
| $2.54M | 0.05% |
48,022
+2,781
| +6% | +$147K |
|
69
Boeing
BA
$176B
| $2.53M | 0.04% |
14,302
+3,573
| +33% | +$632K |
|
70
Costco
COST
$421B
| $2.5M | 0.04% |
14,885
+2,455
| +20% | +$412K |
|
71
Qualcomm
QCOM
$170B
| $2.41M | 0.04% |
42,096
-5,896
| -12% | -$338K |
|
72
Union Pacific
UNP
$132B
| $2.39M | 0.04% |
22,576
+2,023
| +10% | +$214K |
|
73
Coca-Cola
KO
$297B
| $2.3M | 0.04% |
54,275
+12,880
| +31% | +$547K |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.25M | 0.04% |
77,368
+18,132
| +31% | +$527K |
|
75
IBM
IBM
$227B
| $2.24M | 0.04% |
12,889
+2,578
| +25% | +$449K |
|