W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $737K | 0.03% |
6,005
+1,116
| +23% | +$137K |
|
102
Qualcomm
QCOM
$172B
| $706K | 0.03% |
13,138
+6,109
| +87% | +$328K |
|
103
Netflix
NFLX
$534B
| $697K | 0.03% |
6,750
+1,367
| +25% | +$141K |
|
104
General Dynamics
GD
$86.7B
| $684K | 0.03% |
4,959
-744
| -13% | -$103K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $683K | 0.03% |
2,973
+2,297
| +340% | +$528K |
|
106
Occidental Petroleum
OXY
$45.9B
| $663K | 0.03% |
10,042
+4,055
| +68% | +$268K |
|
107
Salesforce
CRM
$233B
| $661K | 0.03% |
9,519
+2,762
| +41% | +$192K |
|
108
TJX Companies
TJX
$157B
| $658K | 0.03% |
18,416
+8,666
| +89% | +$310K |
|
109
Colgate-Palmolive
CL
$67.6B
| $655K | 0.03% |
10,316
+2,237
| +28% | +$142K |
|
110
Abbott
ABT
$231B
| $654K | 0.03% |
16,250
-2,694
| -14% | -$108K |
|
111
Adobe
ADBE
$146B
| $643K | 0.03% |
7,824
+2,904
| +59% | +$239K |
|
112
PNC Financial Services
PNC
$81.7B
| $636K | 0.03% |
7,132
+2,479
| +53% | +$221K |
|
113
Cognizant
CTSH
$34.9B
| $621K | 0.02% |
9,917
+2,545
| +35% | +$159K |
|
114
General Motors
GM
$55.4B
| $621K | 0.02% |
20,681
+9,628
| +87% | +$289K |
|
115
Morgan Stanley
MS
$240B
| $611K | 0.02% |
19,396
-4,877
| -20% | -$154K |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $590K | 0.02% |
11,466
+2,698
| +31% | +$139K |
|
117
Danaher
DHR
$143B
| $589K | 0.02% |
10,282
+4,131
| +67% | +$237K |
|
118
American Express
AXP
$230B
| $588K | 0.02% |
7,938
+3,061
| +63% | +$227K |
|
119
O'Reilly Automotive
ORLY
$89.1B
| $580K | 0.02% |
34,815
+10,665
| +44% | +$178K |
|
120
Northrop Grumman
NOC
$83B
| $574K | 0.02% |
3,458
+1,204
| +53% | +$200K |
|
121
AutoZone
AZO
$70.8B
| $573K | 0.02% |
791
+337
| +74% | +$244K |
|
122
Ford
F
$46.5B
| $572K | 0.02% |
42,173
+4,581
| +12% | +$62.1K |
|
123
CME Group
CME
$96.4B
| $545K | 0.02% |
5,872
+1,466
| +33% | +$136K |
|
124
Kroger
KR
$44.9B
| $541K | 0.02% |
15,003
+3,237
| +28% | +$117K |
|
125
Tesla
TSLA
$1.09T
| $538K | 0.02% |
32,490
+31,125
| +2,280% | +$515K |
|