W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $1.69M | 0.02% |
852
-47
| -5% | -$93.2K |
|
152
Ventas
VTR
$30.8B
| $1.67M | 0.02% |
30,752
-300
| -1% | -$16.3K |
|
153
Crown Castle
CCI
$41.6B
| $1.66M | 0.02% |
14,914
+2,786
| +23% | +$310K |
|
154
TJX Companies
TJX
$157B
| $1.66M | 0.02% |
29,630
-354
| -1% | -$19.8K |
|
|
HES
155
DELISTED
Hess
HES
| $1.66M | 0.02% |
23,117
+3,352
| +17% | +$240K |
|
156
Welltower
WELL
$112B
| $1.65M | 0.02% |
25,697
+1,572
| +7% | +$101K |
|
157
Franklin Resources
BEN
$13.4B
| $1.65M | 0.02% |
54,234
+28,858
| +114% | +$877K |
|
158
M&T Bank
MTB
$31.6B
| $1.63M | 0.02% |
9,925
-836
| -8% | -$138K |
|
159
CVS Health
CVS
$93.5B
| $1.63M | 0.02% |
20,672
+966
| +5% | +$76K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $1.62M | 0.02% |
8,493
+2,736
| +48% | +$521K |
|
161
Marsh & McLennan
MMC
$101B
| $1.61M | 0.02% |
19,449
-1,048
| -5% | -$86.7K |
|
162
Entergy
ETR
$39.4B
| $1.61M | 0.02% |
39,570
+206
| +0.5% | +$8.36K |
|
163
Micron Technology
MU
$139B
| $1.6M | 0.02% |
35,310
-3,613
| -9% | -$163K |
|
|
SCG
164
DELISTED
Scana
SCG
| $1.59M | 0.02% |
40,911
+14,354
| +54% | +$558K |
|
165
Northrop Grumman
NOC
$83B
| $1.59M | 0.02% |
5,007
-314
| -6% | -$99.7K |
|
166
AES
AES
$9.12B
| $1.59M | 0.02% |
113,202
+22,470
| +25% | +$315K |
|
167
General Dynamics
GD
$86.7B
| $1.58M | 0.02% |
7,736
+140
| +2% | +$28.7K |
|
168
Clorox
CLX
$15.2B
| $1.58M | 0.02% |
10,474
-222
| -2% | -$33.4K |
|
169
Emerson Electric
EMR
$74.9B
| $1.57M | 0.02% |
20,556
+1,063
| +5% | +$81.4K |
|
170
Valero Energy
VLO
$48.3B
| $1.57M | 0.02% |
13,830
-1,381
| -9% | -$157K |
|
171
Unum
UNM
$12.4B
| $1.56M | 0.02% |
39,999
-16,512
| -29% | -$645K |
|
172
Arista Networks
ANET
$177B
| $1.55M | 0.02% |
93,472
-17,696
| -16% | -$294K |
|
173
Align Technology
ALGN
$9.76B
| $1.54M | 0.01% |
3,945
+71
| +2% | +$27.8K |
|
174
Extra Space Storage
EXR
$30.5B
| $1.54M | 0.01% |
17,799
-4,119
| -19% | -$357K |
|
175
Sempra
SRE
$53.6B
| $1.54M | 0.01% |
27,076
+3,252
| +14% | +$185K |
|