W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $362K | 0.02% |
3,243
+358
| +12% | +$40K |
|
127
Elevance Health
ELV
$69.4B
| $360K | 0.02% |
2,330
+408
| +21% | +$63K |
|
128
Danaher
DHR
$143B
| $359K | 0.02% |
6,289
+1,477
| +31% | +$84.3K |
|
129
Bath & Body Works
BBWI
$6.57B
| $354K | 0.02% |
4,641
+63
| +1% | +$4.81K |
|
|
LO
130
DELISTED
LORILLARD INC COM STK
LO
| $353K | 0.02% |
5,397
+973
| +22% | +$63.6K |
|
131
FedEx
FDX
$53.2B
| $352K | 0.02% |
2,125
+256
| +14% | +$42.4K |
|
132
General Motors
GM
$55.4B
| $352K | 0.02% |
9,388
+4,323
| +85% | +$162K |
|
133
PNC Financial Services
PNC
$81.7B
| $344K | 0.02% |
3,687
+714
| +24% | +$66.6K |
|
134
Air Products & Chemicals
APD
$64.5B
| $343K | 0.02% |
2,450
+459
| +23% | +$64.3K |
|
135
American Tower
AMT
$91.4B
| $339K | 0.02% |
3,600
+98
| +3% | +$9.23K |
|
136
Broadcom
AVGO
$1.44T
| $338K | 0.02% |
26,640
+3,420
| +15% | +$43.4K |
|
137
ConocoPhillips
COP
$120B
| $337K | 0.02% |
5,410
+231
| +4% | +$14.4K |
|
138
Intercontinental Exchange
ICE
$99.9B
| $336K | 0.02% |
7,200
+20
| +0.3% | +$933 |
|
139
Stryker
SYK
$151B
| $335K | 0.02% |
3,631
+232
| +7% | +$21.4K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $335K | 0.02% |
6,852
+4,695
| +218% | +$230K |
|
141
Adobe
ADBE
$146B
| $334K | 0.02% |
4,512
+741
| +20% | +$54.9K |
|
142
Humana
HUM
$37.5B
| $332K | 0.02% |
1,864
+74
| +4% | +$13.2K |
|
143
Northrop Grumman
NOC
$83B
| $327K | 0.02% |
2,032
+170
| +9% | +$27.4K |
|
144
Booking.com
BKNG
$181B
| $325K | 0.02% |
279
+52
| +23% | +$60.6K |
|
145
Phillips 66
PSX
$53.2B
| $324K | 0.02% |
4,124
+1,654
| +67% | +$130K |
|
146
Cardinal Health
CAH
$35.7B
| $323K | 0.02% |
3,578
+578
| +19% | +$52.2K |
|
147
RTX Corp
RTX
$212B
| $320K | 0.02% |
4,333
+1,385
| +47% | +$102K |
|
148
Keurig Dr Pepper
KDP
$39.7B
| $319K | 0.02% |
4,065
+635
| +19% | +$49.8K |
|
149
Kimberly-Clark
KMB
$42.9B
| $318K | 0.02% |
2,970
+914
| +44% | +$97.9K |
|
150
TJX Companies
TJX
$157B
| $315K | 0.02% |
9,006
+1,100
| +14% | +$38.5K |
|