W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
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
+$1.09B
(+24%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $811K | 0.01% |
6,361
+237
| +4% | +$30.2K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $806K | 0.01% |
17,369
+2,460
| +17% | +$114K |
|
153
Charter Communications
CHTR
$35.4B
| $804K | 0.01% |
2,455
+680
| +38% | +$223K |
|
154
Elevance Health
ELV
$69.4B
| $791K | 0.01% |
4,785
+853
| +22% | +$141K |
|
155
Travelers Companies
TRV
$62.9B
| $782K | 0.01% |
+6,487
| New | +$782K |
|
156
S&P Global
SPGI
$165B
| $781K | 0.01% |
5,973
+406
| +7% | +$53.1K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $778K | 0.01% |
12,550
+311
| +3% | +$19.3K |
|
158
Fiserv
FI
$74B
| $774K | 0.01% |
13,424
+550
| +4% | +$31.7K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $772K | 0.01% |
+7,064
| New | +$772K |
|
160
Truist Financial
TFC
$60.7B
| $760K | 0.01% |
17,009
+363
| +2% | +$16.2K |
|
161
Waste Management
WM
$90.6B
| $758K | 0.01% |
10,399
+549
| +6% | +$40K |
|
162
Intuit
INTU
$186B
| $755K | 0.01% |
6,505
-24
| -0.4% | -$2.79K |
|
163
Zoetis
ZTS
$67.9B
| $745K | 0.01% |
13,953
+526
| +4% | +$28.1K |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $745K | 0.01% |
22,989
+5,169
| +29% | +$168K |
|
165
Deere & Co
DE
$128B
| $736K | 0.01% |
6,758
+624
| +10% | +$68K |
|
166
Thermo Fisher Scientific
TMO
$185B
| $726K | 0.01% |
4,729
+509
| +12% | +$78.1K |
|
167
Southwest Airlines
LUV
$16.3B
| $720K | 0.01% |
13,393
+1,012
| +8% | +$54.4K |
|
168
Becton Dickinson
BDX
$54.8B
| $719K | 0.01% |
4,020
+325
| +9% | +$58.1K |
|
169
Edison International
EIX
$21B
| $712K | 0.01% |
8,949
+1,473
| +20% | +$117K |
|
170
McKesson
MCK
$86B
| $700K | 0.01% |
4,722
+1,034
| +28% | +$153K |
|
171
Constellation Brands
STZ
$25.7B
| $693K | 0.01% |
4,273
+115
| +3% | +$18.7K |
|
172
Gilead Sciences
GILD
$140B
| $690K | 0.01% |
10,156
+865
| +9% | +$58.8K |
|
173
Salesforce
CRM
$232B
| $687K | 0.01% |
8,331
+3,101
| +59% | +$256K |
|
174
Marathon Petroleum
MPC
$54.4B
| $679K | 0.01% |
13,439
+1,168
| +10% | +$59K |
|
175
Corning
GLW
$59.7B
| $677K | 0.01% |
25,080
+1,325
| +6% | +$35.8K |
|