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
$1.15B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$58.1M
3
+$54.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.8M

Top Sells

1
+$5.6M
2
+$1.12M
3
+$1.02M
4
PFE icon
Pfizer
PFE
+$411K
5
BAC icon
Bank of America
BAC
+$247K

Sector Composition

1 Communication Services 2.62%
2 Technology 1.36%
3 Financials 1%
4 Healthcare 0.87%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 24.01%
2,689,567
+581,516
2
$219M 19.03%
5,092,678
+1,348,471
3
$199M 17.26%
4,522,930
+1,246,634
4
$129M 11.19%
1,196,197
+358,806
5
$91M 7.89%
1,155,527
+315,326
6
$45.8M 3.97%
1,165,831
+317,498
7
$29.8M 2.58%
398,983
+84,481
8
$24.8M 2.15%
+599,419
9
$19.9M 1.72%
168,669
+44,808
10
$18.4M 1.59%
207,579
+82,238
11
$12.6M 1.09%
110,026
+29,131
12
$5.16M 0.45%
63,253
-12,534
13
$3.86M 0.33%
140,224
+59,566
14
$2.96M 0.26%
81,046
-2,954
15
$2.09M 0.18%
44,633
-23,845
16
$1.96M 0.17%
83,188
+32,172
17
$1.65M 0.14%
16,092
+7,227
18
$1.33M 0.12%
12,565
+5,538
19
$1.28M 0.11%
24,245
+9,103
20
$1.27M 0.11%
30,357
+11,327
21
$1.02M 0.09%
7,916
+4,010
22
$961K 0.08%
7,467
+3,872
23
$922K 0.08%
7,025
+3,890
24
$909K 0.08%
30,844
+6,995
25
$752K 0.07%
6,404
+1,932
1
2 3 4 5