W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.96%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
223
Reduced
74
Closed
1,121
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 5 |
Apple
AAPL
|
$4.38M |
Sector Composition
| 1 | Communication Services | 1.83% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 1.18% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $751K | 0.03% |
2,204
+1,124
| +104% | +$383K |
|
102
Ford
F
$46.2B
| $736K | 0.03% |
52,233
+10,060
| +24% | +$142K |
|
103
Northrop Grumman
NOC
$83.2B
| $729K | 0.03% |
3,862
+404
| +12% | +$76.3K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $719K | 0.03% |
5,067
+2,344
| +86% | +$333K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $714K | 0.03% |
27,794
+6,238
| +29% | +$160K |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $711K | 0.03% |
3,065
+92
| +3% | +$21.3K |
|
107
PNC Financial Services
PNC
$80.7B
| $701K | 0.03% |
7,356
+224
| +3% | +$21.3K |
|
108
Broadcom
AVGO
$1.42T
| $693K | 0.02% |
4,772
+774
| +19% | +$112K |
|
109
Danaher
DHR
$143B
| $690K | 0.02% |
7,432
+521
| +8% | +$48.4K |
|
110
Allstate
ALL
$53.9B
| $672K | 0.02% |
10,815
+2,447
| +29% | +$152K |
|
111
Morgan Stanley
MS
$237B
| $672K | 0.02% |
21,116
+1,720
| +9% | +$54.7K |
|
112
PayPal
PYPL
$66.5B
| $669K | 0.02% |
18,486
+6,300
| +52% | +$228K |
|
113
Norfolk Southern
NSC
$62.4B
| $654K | 0.02% |
7,735
+3,626
| +88% | +$307K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $654K | 0.02% |
5,847
+5,576
| +2,058% | +$624K |
|
115
Caterpillar
CAT
$194B
| $653K | 0.02% |
9,612
+5,541
| +136% | +$376K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.02% |
7,634
-5,514
| -42% | -$469K |
|
117
McKesson
MCK
$85.9B
| $647K | 0.02% |
3,278
+712
| +28% | +$141K |
|
118
Cigna
CI
$80.2B
| $646K | 0.02% |
4,413
+499
| +13% | +$73K |
|
119
Kroger
KR
$45.1B
| $646K | 0.02% |
15,448
+445
| +3% | +$18.6K |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $645K | 0.02% |
11,157
-309
| -3% | -$17.9K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $617K | 0.02% |
7,064
+1,886
| +36% | +$165K |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $615K | 0.02% |
2,426
+105
| +5% | +$26.6K |
|
123
General Dynamics
GD
$86.8B
| $604K | 0.02% |
4,394
-565
| -11% | -$77.7K |
|
124
Southwest Airlines
LUV
$17B
| $590K | 0.02% |
13,696
+481
| +4% | +$20.7K |
|
125
Valero Energy
VLO
$48.3B
| $583K | 0.02% |
8,250
+907
| +12% | +$64.1K |
|