W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.63%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$95.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.39M |
| 4 |
Coca-Cola
KO
|
$1.64M |
| 5 |
Medtronic
MDT
|
$1.41M |
Sector Composition
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.84B
| $203K | ﹤0.01% |
+4,107
| New | +$203K |
|
377
Coterra Energy
CTRA
$18.6B
| $200K | ﹤0.01% |
8,572
-688
| -7% | -$16.1K |
|
378
Pinnacle West Capital
PNW
$10.7B
| $200K | ﹤0.01% |
+2,557
| New | +$200K |
|
379
Xylem
XYL
$34.5B
| $200K | ﹤0.01% |
4,031
-217
| -5% | -$10.8K |
|
380
Advanced Micro Devices
AMD
$263B
| $149K | ﹤0.01% |
13,162
+740
| +6% | +$8.38K |
|
|
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
| $122K | ﹤0.01% |
87
+4
| +5% | +$5.61K |
|
382
AES
AES
$9.12B
| $118K | ﹤0.01% |
10,156
-549
| -5% | -$6.38K |
|
|
FTR
383
DELISTED
Frontier Communications Corp.
FTR
| $47K | ﹤0.01% |
920
-327
| -26% | -$16.7K |
|
384
Alcoa
AA
$8.1B
| – | – |
-9,353
| Closed | -$228K |
|
385
Acuity Brands
AYI
$10.4B
| – | – |
-983
| Closed | -$260K |
|
386
Centene
CNC
$14.1B
| – | – |
-6,226
| Closed | -$208K |
|
387
D.R. Horton
DHI
$52.7B
| – | – |
-6,619
| Closed | -$200K |
|
388
Estee Lauder
EL
$31.5B
| – | – |
-5,259
| Closed | -$466K |
|
389
EQT Corp
EQT
$32.3B
| – | – |
-5,840
| Closed | -$231K |
|
390
FirstEnergy
FE
$25.1B
| – | – |
-7,553
| Closed | -$250K |
|
391
Illumina
ILMN
$15.5B
| – | – |
-4,194
| Closed | -$741K |
|
392
Invesco
IVZ
$9.79B
| – | – |
-6,499
| Closed | -$203K |
|
393
Kimco Realty
KIM
$15.4B
| – | – |
-8,676
| Closed | -$251K |
|
394
Lumen
LUMN
$5.1B
| – | – |
-7,584
| Closed | -$208K |
|
395
Masco
MAS
$15.5B
| – | – |
-6,425
| Closed | -$220K |
|
396
PVH
PVH
$4.29B
| – | – |
-1,950
| Closed | -$215K |
|
397
ResMed
RMD
$40.1B
| – | – |
-3,536
| Closed | -$229K |
|
398
Tapestry
TPR
$22B
| – | – |
-5,528
| Closed | -$202K |
|
399
Universal Health Services
UHS
$11.8B
| – | – |
-1,860
| Closed | -$229K |
|
400
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-2,825
| Closed | -$366K |
|