W
Wealthfront Portfolio holdings
AUM
$10.4B
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
+$10.4B
(+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
242
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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$47.3B
| $2.46M | 0.02% |
29,919
+2,484
| +9% | +$204K |
|
102
Blackrock
BLK
$173B
| $2.44M | 0.02% |
5,182
-206
| -4% | -$97.1K |
|
103
Danaher
DHR
$146B
| $2.42M | 0.02% |
22,294
-586
| -3% | -$63.7K |
|
104
Salesforce
CRM
$242B
| $2.36M | 0.02% |
14,853
+181
| +1% | +$28.8K |
|
105
FirstEnergy
FE
$25.1B
| $2.36M | 0.02% |
63,447
-1,238
| -2% | -$46K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.35M | 0.02% |
50,672
+6,066
| +14% | +$281K |
|
107
Regions Financial
RF
$24B
| $2.34M | 0.02% |
127,246
-5,031
| -4% | -$92.3K |
|
108
PNC Financial Services
PNC
$80.9B
| $2.32M | 0.02% |
17,038
-965
| -5% | -$131K |
|
109
Dominion Energy
D
$50.5B
| $2.32M | 0.02% |
32,963
-3,289
| -9% | -$231K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $2.3M | 0.02% |
98,712
+1,721
| +2% | +$40.1K |
|
111
Chubb
CB
$110B
| $2.25M | 0.02% |
16,859
+5,966
| +55% | +$797K |
|
112
Broadcom
AVGO
$1.4T
| $2.25M | 0.02% |
9,109
+867
| +11% | +$214K |
|
113
Healthpeak Properties
DOC
$12.5B
| $2.22M | 0.02% |
84,458
+258
| +0.3% | +$6.79K |
|
114
Automatic Data Processing
ADP
$121B
| $2.2M | 0.02% |
14,623
-343
| -2% | -$51.7K |
|
115
CME Group
CME
$95.6B
| $2.2M | 0.02% |
12,914
-1,839
| -12% | -$313K |
|
116
Lowe's Companies
LOW
$145B
| $2.19M | 0.02% |
19,107
+1,894
| +11% | +$217K |
|
117
Prudential Financial
PRU
$37.8B
| $2.16M | 0.02% |
21,289
+685
| +3% | +$69.4K |
|
|
XYZ
118
Block, Inc.
XYZ
$46.5B
| $2.16M | 0.02% |
21,776
-84,136
| -79% | -$8.33M |
|
119
Capital One
COF
$143B
| $2.13M | 0.02% |
22,456
+4,005
| +22% | +$380K |
|
120
Philip Morris
PM
$261B
| $2.1M | 0.02% |
25,699
-3,187
| -11% | -$260K |
|
121
Bank of New York Mellon
BK
$73.8B
| $2.09M | 0.02% |
41,068
-4,903
| -11% | -$250K |
|
122
Intuitive Surgical
ISRG
$168B
| $2.08M | 0.02% |
3,620
+28
| +0.8% | +$16.1K |
|
123
Colgate-Palmolive
CL
$68.2B
| $2.07M | 0.02% |
30,908
+846
| +3% | +$56.6K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.02% |
30,505
+4,257
| +16% | +$287K |
|
125
CMS Energy
CMS
$21.3B
| $2.01M | 0.02% |
41,095
-3,251
| -7% | -$159K |
|