W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+16%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $1.02M | 0.02% |
4,425
+531
| +14% | +$122K |
|
102
Kraft Heinz
KHC
$31.9B
| $1.02M | 0.02% |
11,378
+2,560
| +29% | +$229K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.02% |
21,574
+281
| +1% | +$13.2K |
|
104
General Dynamics
GD
$86.8B
| $1.02M | 0.02% |
6,544
+1,238
| +23% | +$192K |
|
105
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.02% |
23,026
+2,923
| +15% | +$128K |
|
106
Allstate
ALL
$53.9B
| $966K | 0.02% |
13,968
+922
| +7% | +$63.8K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $952K | 0.02% |
7,780
+732
| +10% | +$89.6K |
|
108
Goldman Sachs
GS
$221B
| $952K | 0.02% |
5,904
+1,533
| +35% | +$247K |
|
109
Northrop Grumman
NOC
$83.2B
| $948K | 0.02% |
4,430
+93
| +2% | +$19.9K |
|
110
CVS Health
CVS
$93B
| $929K | 0.02% |
10,439
-5,782
| -36% | -$515K |
|
111
RTX Corp
RTX
$212B
| $928K | 0.02% |
9,129
+633
| +7% | +$64.4K |
|
112
FedEx
FDX
$53.2B
| $902K | 0.02% |
5,162
+1,016
| +25% | +$178K |
|
113
Exelon
EXC
$43.8B
| $889K | 0.02% |
26,692
-1,537
| -5% | -$51.2K |
|
114
American Express
AXP
$225B
| $874K | 0.02% |
13,644
+3,267
| +31% | +$209K |
|
115
Adobe
ADBE
$148B
| $873K | 0.02% |
8,042
+853
| +12% | +$92.6K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $867K | 0.02% |
4,010
+1,609
| +67% | +$348K |
|
117
Halliburton
HAL
$18.4B
| $867K | 0.02% |
19,317
-1,379
| -7% | -$61.9K |
|
118
Boeing
BA
$176B
| $854K | 0.02% |
6,485
+1,264
| +24% | +$166K |
|
119
Charles Schwab
SCHW
$175B
| $851K | 0.02% |
26,948
+6,317
| +31% | +$199K |
|
120
Duke Energy
DUK
$94.5B
| $848K | 0.02% |
10,594
+1,614
| +18% | +$129K |
|
121
CME Group
CME
$97.1B
| $834K | 0.02% |
7,979
+915
| +13% | +$95.6K |
|
122
Constellation Brands
STZ
$25.8B
| $827K | 0.02% |
4,970
+1,374
| +38% | +$229K |
|
123
Wells Fargo
WFC
$258B
| $822K | 0.02% |
18,556
-10,401
| -36% | -$461K |
|
124
Ford
F
$46.2B
| $813K | 0.02% |
67,355
+6,948
| +12% | +$83.9K |
|
125
Applied Materials
AMAT
$124B
| $807K | 0.02% |
26,776
+1,750
| +7% | +$52.7K |
|