W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.53%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.01% |
15,854
+1,950
| +14% | +$123K |
|
227
Baxter International
BAX
$12.3B
| $1M | 0.01% |
15,516
+2,367
| +18% | +$153K |
|
228
Ameriprise Financial
AMP
$46.3B
| $979K | 0.01% |
5,776
+1,652
| +40% | +$280K |
|
229
Best Buy
BBY
$16.4B
| $974K | 0.01% |
14,229
+569
| +4% | +$38.9K |
|
230
Lumen
LUMN
$5.21B
| $973K | 0.01% |
58,346
+30,146
| +107% | +$503K |
|
231
Zions Bancorporation
ZION
$8.39B
| $968K | 0.01% |
19,050
-9,638
| -34% | -$490K |
|
232
Humana
HUM
$37.1B
| $955K | 0.01% |
3,848
-585
| -13% | -$145K |
|
233
WEC Energy
WEC
$34.5B
| $950K | 0.01% |
14,308
+2,607
| +22% | +$173K |
|
234
DXC Technology
DXC
$2.62B
| $949K | 0.01% |
11,565
+1,951
| +20% | +$160K |
|
235
Unum
UNM
$12.5B
| $947K | 0.01% |
17,248
+3,477
| +25% | +$191K |
|
236
Macerich
MAC
$4.66B
| $938K | 0.01% |
14,286
-5,777
| -29% | -$379K |
|
237
Schlumberger
SLB
$53.2B
| $926K | 0.01% |
13,739
-2,197
| -14% | -$148K |
|
238
The Mosaic Company
MOS
$10.3B
| $922K | 0.01% |
35,923
+4,592
| +15% | +$118K |
|
239
State Street
STT
$31.6B
| $919K | 0.01% |
9,418
+8
| +0.1% | +$781 |
|
240
Charter Communications
CHTR
$35.7B
| $908K | 0.01% |
2,704
-669
| -20% | -$225K |
|
241
O'Reilly Automotive
ORLY
$90.2B
| $888K | 0.01% |
55,395
+4,650
| +9% | +$74.5K |
|
242
Roper Technologies
ROP
$56B
| $888K | 0.01% |
3,430
+440
| +15% | +$114K |
|
243
Rockwell Automation
ROK
$38.9B
| $886K | 0.01% |
4,511
+654
| +17% | +$128K |
|
244
Corning
GLW
$61.7B
| $880K | 0.01% |
27,493
+1,632
| +6% | +$52.2K |
|
245
DTE Energy
DTE
$27.9B
| $877K | 0.01% |
9,419
+2,457
| +35% | +$229K |
|
246
Amphenol
APH
$135B
| $873K | 0.01% |
39,760
+4,304
| +12% | +$94.5K |
|
247
Marathon Petroleum
MPC
$54.8B
| $866K | 0.01% |
13,121
+638
| +5% | +$42.1K |
|
248
Yum! Brands
YUM
$40.8B
| $865K | 0.01% |
10,604
+873
| +9% | +$71.2K |
|
249
Align Technology
ALGN
$9.92B
| $862K | 0.01% |
3,881
+838
| +28% | +$186K |
|
250
Ross Stores
ROST
$49.7B
| $858K | 0.01% |
10,692
+5,196
| +95% | +$417K |
|