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 | |
|---|---|---|---|---|---|---|
251
Foot Locker
FL
$2.29B
| $849K | 0.01% |
18,102
-6,046
| -25% | -$284K |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $848K | 0.01% |
5,642
+789
| +16% | +$119K |
|
253
American International
AIG
$43.5B
| $843K | 0.01% |
14,144
-633
| -4% | -$37.7K |
|
254
TE Connectivity
TEL
$61.3B
| $840K | 0.01% |
8,837
+1,882
| +27% | +$179K |
|
255
AvalonBay Communities
AVB
$27.5B
| $838K | 0.01% |
4,698
+539
| +13% | +$96.1K |
|
256
Autodesk
ADSK
$69.5B
| $837K | 0.01% |
7,986
+812
| +11% | +$85.1K |
|
|
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
| $833K | 0.01% |
1,052
-131
| -11% | -$104K |
|
258
Vornado Realty Trust
VNO
$7.73B
| $828K | 0.01% |
10,586
-3,640
| -26% | -$285K |
|
259
Air Products & Chemicals
APD
$64B
| $821K | 0.01% |
5,001
+285
| +6% | +$46.8K |
|
260
Ecolab
ECL
$77.8B
| $815K | 0.01% |
6,074
+428
| +8% | +$57.4K |
|
261
HP
HPQ
$27.2B
| $805K | 0.01% |
38,305
+2,248
| +6% | +$47.2K |
|
262
Northern Trust
NTRS
$24.2B
| $802K | 0.01% |
8,025
-252
| -3% | -$25.2K |
|
263
Royal Caribbean
RCL
$95.4B
| $802K | 0.01% |
6,720
+698
| +12% | +$83.3K |
|
264
Fidelity National Information Services
FIS
$35.7B
| $801K | 0.01% |
8,516
+1,363
| +19% | +$128K |
|
265
Seagate
STX
$40B
| $798K | 0.01% |
19,079
+4,728
| +33% | +$198K |
|
266
Western Digital
WDC
$32.2B
| $784K | 0.01% |
13,047
-527
| -4% | -$31.7K |
|
267
Estee Lauder
EL
$31.8B
| $783K | 0.01% |
6,151
+2,243
| +57% | +$286K |
|
|
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
| $776K | 0.01% |
6,359
+893
| +16% | +$109K |
|
269
Tyson Foods
TSN
$19.8B
| $772K | 0.01% |
9,527
+613
| +7% | +$49.7K |
|
270
Republic Services
RSG
$70.8B
| $769K | 0.01% |
11,378
+1,031
| +10% | +$69.7K |
|
271
Mattel
MAT
$5.94B
| $763K | 0.01% |
49,612
+30,425
| +159% | +$468K |
|
272
Cboe Global Markets
CBOE
$24.4B
| $743K | 0.01% |
5,963
+2,269
| +61% | +$283K |
|
273
Wynn Resorts
WYNN
$12.7B
| $740K | 0.01% |
4,392
+1,773
| +68% | +$299K |
|
|
TSS
274
DELISTED
Total System Services, Inc.
TSS
| $738K | 0.01% |
9,335
+3,182
| +52% | +$252K |
|
275
Aptiv
APTV
$17.9B
| $733K | 0.01% |
8,640
+3,380
| +64% | +$287K |
|