W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(+24%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
317
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.68M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$732K |
| 3 |
Bristol-Myers Squibb
BMY
|
$595K |
| 4 |
STJ
St Jude Medical
STJ
|
$459K |
| 5 |
United Parcel Service
UPS
|
$443K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Communication Services | 1.66% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $1.59M | 0.03% |
19,565
-2,834
| -13% | -$230K |
|
102
General Dynamics
GD
$86.8B
| $1.56M | 0.03% |
8,341
+1,375
| +20% | +$257K |
|
|
103
United Parcel Service
UPS
$72.3B
| $1.56M | 0.03% |
14,493
-4,130
| -22% | -$443K |
|
104
PayPal
PYPL
$66.5B
| $1.53M | 0.03% |
35,629
+4,685
| +15% | +$202K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.03% |
11,885
+3,626
| +44% | +$466K |
|
106
Netflix
NFLX
$521B
| $1.46M | 0.03% |
9,866
+1,176
| +14% | +$174K |
|
107
FedEx
FDX
$53.2B
| $1.43M | 0.03% |
7,350
+580
| +9% | +$113K |
|
108
ConocoPhillips
COP
$118B
| $1.43M | 0.03% |
28,723
+4,994
| +21% | +$249K |
|
109
Lowe's Companies
LOW
$146B
| $1.42M | 0.03% |
17,209
+5,825
| +51% | +$479K |
|
110
Kinder Morgan
KMI
$59.4B
| $1.41M | 0.03% |
64,818
+5,791
| +10% | +$126K |
|
111
Kraft Heinz
KHC
$31.9B
| $1.4M | 0.02% |
15,397
+4,326
| +39% | +$393K |
|
112
Southern Company
SO
$101B
| $1.38M | 0.02% |
27,789
+4,864
| +21% | +$242K |
|
113
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.02% |
14,379
+10,063
| +233% | +$959K |
|
114
Chubb
CB
$111B
| $1.36M | 0.02% |
9,991
+526
| +6% | +$71.7K |
|
115
American International
AIG
$45.1B
| $1.34M | 0.02% |
21,497
+4,624
| +27% | +$289K |
|
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.02% |
24,576
-10,936
| -31% | -$595K |
|
117
Allstate
ALL
$53.9B
| $1.31M | 0.02% |
16,075
+1,677
| +12% | +$137K |
|
118
Applied Materials
AMAT
$124B
| $1.29M | 0.02% |
33,204
+4,041
| +14% | +$157K |
|
119
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.02% |
5,380
+73
| +1% | +$17.4K |
|
120
Charles Schwab
SCHW
$175B
| $1.27M | 0.02% |
31,184
+2,423
| +8% | +$98.9K |
|
121
Duke Energy
DUK
$94.5B
| $1.26M | 0.02% |
15,384
+5,083
| +49% | +$417K |
|
122
General Motors
GM
$55B
| $1.25M | 0.02% |
35,325
+4,322
| +14% | +$153K |
|
123
Exelon
EXC
$43.8B
| $1.23M | 0.02% |
34,202
+5,448
| +19% | +$196K |
|
124
Halliburton
HAL
$18.4B
| $1.21M | 0.02% |
24,625
+1,235
| +5% | +$60.8K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.02% |
5,073
+2,749
| +118% | +$652K |
|