W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$156M
3
+$134M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$89.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Financials 0.9%
3 Healthcare 0.77%
4 Industrials 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 25.83%
+2,108,051
2
$156M 19.42%
+3,744,207
3
$134M 16.75%
+3,276,296
4
$89.3M 11.14%
+837,391
5
$63.4M 7.91%
+840,201
6
$33.3M 4.15%
+848,333
7
$22.3M 2.78%
+314,502
8
$14.4M 1.8%
+123,861
9
$10.8M 1.34%
+125,341
10
$9.03M 1.13%
+80,895
11
$6.13M 0.77%
+75,787
12
$5.6M 0.7%
+112,848
13
$3.17M 0.4%
+84,000
14
$2.27M 0.28%
+68,478
15
$2.17M 0.27%
+80,658
16
$987K 0.12%
+51,016
17
$866K 0.11%
+8,865
18
$788K 0.1%
+19,030
19
$754K 0.09%
+15,142
20
$688K 0.09%
+7,027
21
$688K 0.09%
+22,686
22
$593K 0.07%
+34,200
23
$568K 0.07%
+9,367
24
$491K 0.06%
+2,642
25
$488K 0.06%
+3,906
1
2 3 4 5