W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $517K | 0.01% |
21,849
+3,024
| +16% | +$71.6K |
|
177
Williams Companies
WMB
$69.8B
| $516K | 0.01% |
16,792
+1,374
| +9% | +$42.2K |
|
178
PNC Financial Services
PNC
$80.5B
| $510K | 0.01% |
5,664
+1,111
| +24% | +$100K |
|
179
Cigna
CI
$81.5B
| $501K | 0.01% |
3,841
+1,330
| +53% | +$173K |
|
180
Salesforce
CRM
$239B
| $490K | 0.01% |
6,865
-2,905
| -30% | -$207K |
|
181
AutoZone
AZO
$70.5B
| $486K | 0.01% |
633
+5
| +0.8% | +$3.84K |
|
182
Cintas
CTAS
$82.4B
| $485K | 0.01% |
17,232
+4,400
| +34% | +$124K |
|
183
Conagra Brands
CAG
$9.23B
| $483K | 0.01% |
13,188
+276
| +2% | +$10.1K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $483K | 0.01% |
1,201
+614
| +105% | +$247K |
|
185
Devon Energy
DVN
$22.1B
| $482K | 0.01% |
10,930
+798
| +8% | +$35.2K |
|
186
American Electric Power
AEP
$57.8B
| $480K | 0.01% |
7,469
-20
| -0.3% | -$1.29K |
|
187
Equifax
EFX
$30.8B
| $476K | 0.01% |
3,538
+1,141
| +48% | +$154K |
|
188
APA Corp
APA
$8.14B
| $468K | 0.01% |
7,324
+70
| +1% | +$4.47K |
|
189
Estee Lauder
EL
$32.1B
| $466K | 0.01% |
5,259
-2
| -0% | -$177 |
|
190
Marathon Petroleum
MPC
$54.8B
| $465K | 0.01% |
11,459
+3,985
| +53% | +$162K |
|
191
Crown Castle
CCI
$41.9B
| $462K | 0.01% |
4,904
+108
| +2% | +$10.2K |
|
192
State Street
STT
$32.1B
| $462K | 0.01% |
+6,635
| New | +$462K |
|
193
Intuitive Surgical
ISRG
$167B
| $459K | 0.01% |
5,697
+837
| +17% | +$67.4K |
|
194
Sysco
SYY
$39.5B
| $459K | 0.01% |
9,362
+649
| +7% | +$31.8K |
|
195
Paychex
PAYX
$48.7B
| $456K | 0.01% |
7,884
+187
| +2% | +$10.8K |
|
196
Ross Stores
ROST
$49.4B
| $455K | 0.01% |
7,075
+1,741
| +33% | +$112K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $451K | 0.01% |
6,700
+2,400
| +56% | +$162K |
|
198
Air Products & Chemicals
APD
$64.5B
| $449K | 0.01% |
3,227
+224
| +7% | +$31.2K |
|
199
CSX Corp
CSX
$60.6B
| $447K | 0.01% |
43,974
+6,756
| +18% | +$68.7K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $446K | 0.01% |
10,187
+1,348
| +15% | +$59K |
|