W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.4B
| $891K | 0.01% |
21,798
+15,050
| +223% | +$615K |
|
277
Oneok
OKE
$44.9B
| $880K | 0.01% |
15,455
+4,437
| +40% | +$253K |
|
278
eBay
EBAY
$42.3B
| $879K | 0.01% |
21,844
+2,637
| +14% | +$106K |
|
279
Macerich
MAC
$4.66B
| $870K | 0.01% |
15,539
+1,253
| +9% | +$70.2K |
|
280
Analog Devices
ADI
$122B
| $868K | 0.01% |
9,522
+1,425
| +18% | +$130K |
|
281
NetApp
NTAP
$24B
| $865K | 0.01% |
14,020
+3,753
| +37% | +$232K |
|
282
HP
HPQ
$27B
| $863K | 0.01% |
39,380
+1,075
| +3% | +$23.6K |
|
283
The Mosaic Company
MOS
$10.3B
| $862K | 0.01% |
35,482
-441
| -1% | -$10.7K |
|
284
Ross Stores
ROST
$49.8B
| $849K | 0.01% |
10,881
+189
| +2% | +$14.7K |
|
285
GE Aerospace
GE
$296B
| $845K | 0.01% |
13,086
-1,808
| -12% | -$117K |
|
286
Moody's
MCO
$90.4B
| $837K | 0.01% |
5,186
+525
| +11% | +$84.7K |
|
287
Western Digital
WDC
$32.2B
| $835K | 0.01% |
11,976
-1,071
| -8% | -$74.7K |
|
288
Republic Services
RSG
$71B
| $830K | 0.01% |
12,533
+1,155
| +10% | +$76.5K |
|
289
Williams Companies
WMB
$69.5B
| $829K | 0.01% |
33,341
+16,487
| +98% | +$410K |
|
290
Yum! Brands
YUM
$40.7B
| $829K | 0.01% |
9,741
-863
| -8% | -$73.4K |
|
291
NRG Energy
NRG
$28.3B
| $821K | 0.01% |
26,892
+4,416
| +20% | +$135K |
|
292
APA Corp
APA
$7.99B
| $815K | 0.01% |
21,185
+4,246
| +25% | +$163K |
|
293
Centene
CNC
$14B
| $813K | 0.01% |
15,220
+2,176
| +17% | +$116K |
|
294
T Rowe Price
TROW
$23.8B
| $808K | 0.01% |
7,484
+3,592
| +92% | +$388K |
|
295
Bath & Body Works
BBWI
$5.89B
| $807K | 0.01% |
26,133
-506
| -2% | -$15.6K |
|
296
Tractor Supply
TSCO
$31.7B
| $804K | 0.01% |
63,800
-20,365
| -24% | -$257K |
|
297
Northern Trust
NTRS
$24.2B
| $802K | 0.01% |
7,779
-246
| -3% | -$25.4K |
|
298
Federal Realty Investment Trust
FRT
$8.72B
| $799K | 0.01% |
6,884
+3,767
| +121% | +$437K |
|
299
AES
AES
$9.04B
| $791K | 0.01% |
69,567
+8,502
| +14% | +$96.7K |
|
300
L3Harris
LHX
$51.4B
| $790K | 0.01% |
4,900
+1,103
| +29% | +$178K |
|