W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.63%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$95.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.39M |
| 4 |
Coca-Cola
KO
|
$1.64M |
| 5 |
Medtronic
MDT
|
$1.41M |
Sector Composition
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| $1.23M | 0.03% |
5,307
+877
| +20% | +$204K |
|
102
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.03% |
59,027
-7,073
| -11% | -$146K |
|
103
PayPal
PYPL
$65.4B
| $1.22M | 0.03% |
30,944
+1,214
| +4% | +$47.9K |
|
104
General Dynamics
GD
$86.7B
| $1.2M | 0.03% |
6,966
+422
| +6% | +$72.9K |
|
105
ConocoPhillips
COP
$120B
| $1.19M | 0.03% |
23,729
+7,294
| +44% | +$366K |
|
106
Charles Schwab
SCHW
$177B
| $1.14M | 0.03% |
28,761
+1,813
| +7% | +$71.5K |
|
107
Southern Company
SO
$101B
| $1.13M | 0.02% |
22,925
-5,086
| -18% | -$250K |
|
108
American International
AIG
$45.3B
| $1.1M | 0.02% |
16,873
+4,670
| +38% | +$305K |
|
109
General Motors
GM
$55.4B
| $1.08M | 0.02% |
31,003
+6,654
| +27% | +$232K |
|
110
Netflix
NFLX
$534B
| $1.08M | 0.02% |
8,690
+1,028
| +13% | +$127K |
|
111
Prudential Financial
PRU
$38.3B
| $1.07M | 0.02% |
10,264
+638
| +7% | +$66.4K |
|
112
Allstate
ALL
$54.9B
| $1.07M | 0.02% |
14,398
+430
| +3% | +$31.9K |
|
113
Automatic Data Processing
ADP
$122B
| $1.07M | 0.02% |
10,362
+1,755
| +20% | +$180K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.03M | 0.02% |
4,893
+468
| +11% | +$98.3K |
|
115
Exelon
EXC
$43.8B
| $1.02M | 0.02% |
40,313
+2,891
| +8% | +$73.1K |
|
116
Capital One
COF
$145B
| $1M | 0.02% |
11,462
+3,617
| +46% | +$316K |
|
117
SPDR S&P 500 ETF Trust
SPY
$662B
| $994K | 0.02% |
4,445
+435
| +11% | +$97.3K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $987K | 0.02% |
33,036
+1,916
| +6% | +$57.2K |
|
119
Stryker
SYK
$151B
| $970K | 0.02% |
8,096
+1,390
| +21% | +$167K |
|
120
CME Group
CME
$96.4B
| $967K | 0.02% |
8,379
+400
| +5% | +$46.2K |
|
121
Kraft Heinz
KHC
$31.9B
| $967K | 0.02% |
11,071
-307
| -3% | -$26.8K |
|
122
Applied Materials
AMAT
$126B
| $941K | 0.02% |
29,163
+2,387
| +9% | +$77K |
|
123
Abbott
ABT
$231B
| $926K | 0.02% |
24,102
-8,048
| -25% | -$309K |
|
124
Biogen
BIIB
$20.5B
| $910K | 0.02% |
3,208
-1,144
| -26% | -$325K |
|
125
Norfolk Southern
NSC
$62.8B
| $888K | 0.02% |
8,216
+517
| +7% | +$55.9K |
|