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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $684K | 0.02% |
5,588
+148
| +3% | +$18.1K |
|
152
General Mills
GIS
$27B
| $673K | 0.01% |
10,888
+581
| +6% | +$35.9K |
|
153
Gilead Sciences
GILD
$143B
| $665K | 0.01% |
9,291
-6,033
| -39% | -$432K |
|
154
State Street
STT
$32B
| $655K | 0.01% |
8,423
+1,788
| +27% | +$139K |
|
155
Sysco
SYY
$39.4B
| $649K | 0.01% |
11,716
+2,354
| +25% | +$130K |
|
156
Constellation Brands
STZ
$26.2B
| $637K | 0.01% |
4,158
-812
| -16% | -$124K |
|
157
Deere & Co
DE
$128B
| $632K | 0.01% |
6,134
+1,704
| +38% | +$176K |
|
158
Kroger
KR
$44.8B
| $630K | 0.01% |
18,243
+8,313
| +84% | +$287K |
|
159
Marathon Petroleum
MPC
$54.8B
| $618K | 0.01% |
12,271
+812
| +7% | +$40.9K |
|
160
Southwest Airlines
LUV
$16.5B
| $617K | 0.01% |
12,381
+1,610
| +15% | +$80.2K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $610K | 0.01% |
11,118
+931
| +9% | +$51.1K |
|
162
Dominion Energy
D
$49.7B
| $607K | 0.01% |
7,923
+2,126
| +37% | +$163K |
|
163
CSX Corp
CSX
$60.6B
| $605K | 0.01% |
50,514
+6,540
| +15% | +$78.3K |
|
164
Aon
AON
$79.9B
| $602K | 0.01% |
5,397
+52
| +1% | +$5.8K |
|
165
S&P Global
SPGI
$164B
| $599K | 0.01% |
5,567
-490
| -8% | -$52.7K |
|
166
Becton Dickinson
BDX
$55.1B
| $597K | 0.01% |
3,695
+97
| +3% | +$15.7K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $595K | 0.01% |
4,220
-673
| -14% | -$94.9K |
|
168
Kimberly-Clark
KMB
$43.1B
| $591K | 0.01% |
5,178
+91
| +2% | +$10.4K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $588K | 0.01% |
5,588
-169
| -3% | -$17.8K |
|
170
Public Storage
PSA
$52.2B
| $586K | 0.01% |
2,624
+129
| +5% | +$28.8K |
|
171
Humana
HUM
$37B
| $585K | 0.01% |
2,866
+549
| +24% | +$112K |
|
172
Danaher
DHR
$143B
| $581K | 0.01% |
8,414
+3,729
| +80% | +$257K |
|
173
Corning
GLW
$61B
| $577K | 0.01% |
23,755
+1,906
| +9% | +$46.3K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $577K | 0.01% |
14,909
+71
| +0.5% | +$2.75K |
|
175
American Airlines Group
AAL
$8.63B
| $572K | 0.01% |
12,257
+1,883
| +18% | +$87.9K |
|