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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $16.2M | 0.18% |
310,420
+440
| +0.1% | +$23K |
|
27
JPMorgan Chase
JPM
$832B
| $14.9M | 0.17% |
139,214
+17,288
| +14% | +$1.85M |
|
28
Johnson & Johnson
JNJ
$430B
| $14.2M | 0.16% |
101,562
+8,678
| +9% | +$1.21M |
|
29
Bank of America
BAC
$373B
| $14.1M | 0.16% |
478,251
+57,630
| +14% | +$1.7M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.15% |
67,515
+4,878
| +8% | +$967K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $12M | 0.13% |
227,120
+17,020
| +8% | +$896K |
|
32
Citigroup
C
$178B
| $11.3M | 0.13% |
151,342
+12,068
| +9% | +$898K |
|
33
Chevron
CVX
$320B
| $10.3M | 0.12% |
82,622
+15,660
| +23% | +$1.96M |
|
34
UnitedHealth
UNH
$279B
| $9.94M | 0.11% |
45,077
+2,746
| +6% | +$605K |
|
35
Home Depot
HD
$408B
| $9.2M | 0.1% |
48,527
+5,020
| +12% | +$951K |
|
36
Visa
V
$680B
| $8.95M | 0.1% |
78,457
+6,333
| +9% | +$722K |
|
37
Exxon Mobil
XOM
$479B
| $8.94M | 0.1% |
106,856
+23,541
| +28% | +$1.97M |
|
38
AbbVie
ABBV
$376B
| $7.75M | 0.09% |
80,157
+10,215
| +15% | +$988K |
|
39
Procter & Gamble
PG
$373B
| $7.65M | 0.09% |
83,232
-8,074
| -9% | -$742K |
|
40
Boeing
BA
$175B
| $7.55M | 0.08% |
25,589
+3,200
| +14% | +$944K |
|
41
Comcast
CMCSA
$126B
| $7.01M | 0.08% |
175,072
+20,896
| +14% | +$837K |
|
42
AT&T
T
$211B
| $6.82M | 0.08% |
232,203
-42,260
| -15% | -$1.24M |
|
43
Wells Fargo
WFC
$261B
| $6.78M | 0.08% |
111,797
+15,205
| +16% | +$923K |
|
44
McDonald's
MCD
$227B
| $6.63M | 0.07% |
38,512
+2,682
| +7% | +$462K |
|
45
Pfizer
PFE
$140B
| $6.46M | 0.07% |
188,103
+22,247
| +13% | +$764K |
|
46
Intel
INTC
$106B
| $6.41M | 0.07% |
138,821
+28,436
| +26% | +$1.31M |
|
47
Altria Group
MO
$112B
| $6.34M | 0.07% |
88,720
+15,607
| +21% | +$1.11M |
|
48
Walt Disney
DIS
$213B
| $6.3M | 0.07% |
58,561
+13,112
| +29% | +$1.41M |
|
49
Schwab US REIT ETF
SCHH
$8.24B
| $6.25M | 0.07% |
300,448
+33,186
| +12% | +$691K |
|
50
Cisco
CSCO
$269B
| $6.13M | 0.07% |
160,105
+25,934
| +19% | +$993K |
|