W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $3.97M | 0.04% |
37,008
+3,841
| +12% | +$412K |
|
77
Duke Energy
DUK
$94B
| $3.94M | 0.04% |
49,173
-4,079
| -8% | -$326K |
|
78
Oracle
ORCL
$626B
| $3.82M | 0.04% |
74,068
+9,537
| +15% | +$492K |
|
79
Qualcomm
QCOM
$172B
| $3.81M | 0.04% |
52,934
+6,487
| +14% | +$467K |
|
80
3M
MMM
$82.8B
| $3.74M | 0.04% |
21,241
-868
| -4% | -$153K |
|
81
American Express
AXP
$230B
| $3.72M | 0.04% |
34,949
+5,983
| +21% | +$637K |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.59M | 0.03% |
12,361
-1,230
| -9% | -$358K |
|
83
Macy's
M
$4.61B
| $3.55M | 0.03% |
102,173
-1,728
| -2% | -$60K |
|
84
Morgan Stanley
MS
$240B
| $3.54M | 0.03% |
76,038
-3,479
| -4% | -$162K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $3.53M | 0.03% |
84,124
-2,300
| -3% | -$96.4K |
|
86
Adobe
ADBE
$146B
| $3.39M | 0.03% |
12,562
-334
| -3% | -$90.2K |
|
87
Target
TGT
$42.1B
| $3.38M | 0.03% |
38,365
+2,577
| +7% | +$227K |
|
88
Kohl's
KSS
$1.84B
| $3.38M | 0.03% |
45,339
-1,486
| -3% | -$111K |
|
89
Caterpillar
CAT
$197B
| $3.38M | 0.03% |
22,155
-2,940
| -12% | -$448K |
|
90
Medtronic
MDT
$119B
| $3.34M | 0.03% |
33,951
+3,619
| +12% | +$356K |
|
91
Lockheed Martin
LMT
$107B
| $3.07M | 0.03% |
8,883
+60
| +0.7% | +$20.8K |
|
92
US Bancorp
USB
$76.5B
| $3.04M | 0.03% |
57,473
-1,650
| -3% | -$87.1K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $2.92M | 0.03% |
14,136
+51
| +0.4% | +$10.5K |
|
94
PPL Corp
PPL
$27B
| $2.87M | 0.03% |
98,162
-2,892
| -3% | -$84.6K |
|
95
Biogen
BIIB
$20.5B
| $2.84M | 0.03% |
8,036
+728
| +10% | +$257K |
|
96
IBM
IBM
$230B
| $2.83M | 0.03% |
19,596
+1,260
| +7% | +$182K |
|
97
Goldman Sachs
GS
$227B
| $2.7M | 0.03% |
12,018
+744
| +7% | +$167K |
|
98
RTX Corp
RTX
$212B
| $2.63M | 0.03% |
29,870
+1,902
| +7% | +$167K |
|
99
Exelon
EXC
$43.8B
| $2.55M | 0.02% |
81,927
-3,972
| -5% | -$124K |
|
100
Helmerich & Payne
HP
$2.07B
| $2.47M | 0.02% |
35,848
+800
| +2% | +$55K |
|