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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$31B
| $880K | 0.02% |
65,400
+5,497
| +9% | +$74K |
|
127
TJX Companies
TJX
$155B
| $877K | 0.02% |
23,348
+4,056
| +21% | +$152K |
|
128
Eli Lilly
LLY
$652B
| $861K | 0.02% |
11,709
-6,021
| -34% | -$443K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $853K | 0.02% |
12,239
+634
| +5% | +$44.2K |
|
130
CVS Health
CVS
$93.6B
| $834K | 0.02% |
10,572
+133
| +1% | +$10.5K |
|
131
Occidental Petroleum
OXY
$45.2B
| $829K | 0.02% |
11,639
-2,922
| -20% | -$208K |
|
132
EOG Resources
EOG
$64.4B
| $823K | 0.02% |
8,137
+1,087
| +15% | +$110K |
|
133
Adobe
ADBE
$148B
| $817K | 0.02% |
7,934
-108
| -1% | -$11.1K |
|
134
Emerson Electric
EMR
$74.6B
| $811K | 0.02% |
14,543
+1,161
| +9% | +$64.7K |
|
135
Lowe's Companies
LOW
$151B
| $810K | 0.02% |
11,384
+327
| +3% | +$23.3K |
|
136
Duke Energy
DUK
$93.8B
| $800K | 0.02% |
10,301
-293
| -3% | -$22.8K |
|
|
137
Medtronic
MDT
$119B
| $797K | 0.02% |
11,190
-19,774
| -64% | -$1.41M |
|
138
Mondelez International
MDLZ
$79.9B
| $795K | 0.02% |
17,932
-5,094
| -22% | -$226K |
|
139
Truist Financial
TFC
$60B
| $783K | 0.02% |
16,646
+1,343
| +9% | +$63.2K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $759K | 0.02% |
6,124
-736
| -11% | -$91.2K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $754K | 0.02% |
13,367
+462
| +4% | +$26.1K |
|
142
Intuit
INTU
$188B
| $748K | 0.02% |
6,529
+208
| +3% | +$23.8K |
|
143
PNC Financial Services
PNC
$80.5B
| $734K | 0.02% |
6,274
+610
| +11% | +$71.4K |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $732K | 0.02% |
17,822
+297
| +2% | +$12.2K |
|
145
O'Reilly Automotive
ORLY
$89B
| $728K | 0.02% |
39,225
-3,210
| -8% | -$59.6K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $727K | 0.02% |
6,140
+1,467
| +31% | +$174K |
|
147
Zoetis
ZTS
$67.9B
| $719K | 0.02% |
13,427
+1,731
| +15% | +$92.7K |
|
148
Marsh & McLennan
MMC
$100B
| $700K | 0.02% |
10,362
-424
| -4% | -$28.6K |
|
149
Waste Management
WM
$88.6B
| $698K | 0.02% |
9,850
+906
| +10% | +$64.2K |
|
150
Fiserv
FI
$73.4B
| $684K | 0.02% |
12,874
+2,018
| +19% | +$107K |
|