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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $500K | 0.01% |
+17,820
| New | +$500K |
|
202
Phillips 66
PSX
$53.2B
| $496K | 0.01% |
5,742
+553
| +11% | +$47.8K |
|
203
Baxter International
BAX
$12.5B
| $495K | 0.01% |
11,170
-105
| -0.9% | -$4.65K |
|
204
APA Corp
APA
$8.14B
| $490K | 0.01% |
7,726
+402
| +5% | +$25.5K |
|
205
Sherwin-Williams
SHW
$92.9B
| $490K | 0.01% |
5,472
-249
| -4% | -$22.3K |
|
206
Air Products & Chemicals
APD
$64.5B
| $476K | 0.01% |
3,310
+83
| +3% | +$11.9K |
|
207
Electronic Arts
EA
$42.2B
| $475K | 0.01% |
6,033
-235
| -4% | -$18.5K |
|
208
Eaton
ETN
$136B
| $469K | 0.01% |
6,992
+332
| +5% | +$22.3K |
|
209
PACCAR
PCAR
$52B
| $467K | 0.01% |
10,958
+974
| +10% | +$41.5K |
|
210
Fifth Third Bancorp
FITB
$30.2B
| $465K | 0.01% |
17,259
+492
| +3% | +$13.3K |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $459K | 0.01% |
5,728
+1,189
| +26% | +$95.3K |
|
212
Amphenol
APH
$135B
| $457K | 0.01% |
27,188
+2,512
| +10% | +$42.2K |
|
213
WEC Energy
WEC
$34.7B
| $457K | 0.01% |
7,797
+425
| +6% | +$24.9K |
|
214
PG&E
PCG
$33.2B
| $456K | 0.01% |
7,502
+484
| +7% | +$29.4K |
|
215
Lam Research
LRCX
$130B
| $452K | 0.01% |
42,730
+4,810
| +13% | +$50.9K |
|
216
United Airlines
UAL
$34.5B
| $452K | 0.01% |
6,198
+1,029
| +20% | +$75K |
|
217
Consolidated Edison
ED
$35.4B
| $443K | 0.01% |
6,014
+461
| +8% | +$34K |
|
218
Lincoln National
LNC
$7.98B
| $443K | 0.01% |
6,688
+477
| +8% | +$31.6K |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $442K | 0.01% |
1,204
+3
| +0.2% | +$1.1K |
|
220
Cummins
CMI
$55.1B
| $435K | 0.01% |
3,186
+611
| +24% | +$83.4K |
|
221
Republic Services
RSG
$71.7B
| $435K | 0.01% |
7,623
+345
| +5% | +$19.7K |
|
222
Tyson Foods
TSN
$20B
| $435K | 0.01% |
7,057
-969
| -12% | -$59.7K |
|
223
Ford
F
$46.7B
| $434K | 0.01% |
35,773
-31,582
| -47% | -$383K |
|
224
Synchrony
SYF
$28.1B
| $432K | 0.01% |
11,918
+3,484
| +41% | +$126K |
|
225
Regions Financial
RF
$24.1B
| $427K | 0.01% |
29,749
+4,073
| +16% | +$58.5K |
|