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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $6.05M | 0.07% |
50,472
+8,361
| +20% | +$1M |
|
52
3M
MMM
$81.5B
| $6.02M | 0.07% |
30,583
+2,123
| +7% | +$418K |
|
53
Walmart
WMT
$805B
| $5.94M | 0.07% |
180,408
+29,316
| +19% | +$965K |
|
54
Mastercard
MA
$537B
| $5.75M | 0.06% |
37,996
+2,642
| +7% | +$400K |
|
|
XYZ
55
Block, Inc.
XYZ
$46B
| $5.72M | 0.06% |
165,092
-48,910
| -23% | -$1.7M |
|
56
Verizon
VZ
$186B
| $5.52M | 0.06% |
104,305
-7,781
| -7% | -$412K |
|
57
Philip Morris
PM
$250B
| $5.26M | 0.06% |
49,767
-132
| -0.3% | -$13.9K |
|
58
Texas Instruments
TXN
$171B
| $5.25M | 0.06% |
50,266
+4,608
| +10% | +$481K |
|
59
Honeywell
HON
$136B
| $5.18M | 0.06% |
35,245
+2,116
| +6% | +$311K |
|
60
Morgan Stanley
MS
$239B
| $5.01M | 0.06% |
95,391
+8,165
| +9% | +$428K |
|
61
DuPont de Nemours
DD
$32B
| $4.95M | 0.06% |
34,463
+596
| +2% | +$85.6K |
|
62
Caterpillar
CAT
$195B
| $4.7M | 0.05% |
29,804
+2,371
| +9% | +$374K |
|
63
Coca-Cola
KO
$295B
| $4.67M | 0.05% |
101,783
+546
| +0.5% | +$25.1K |
|
64
Amgen
AMGN
$151B
| $4.65M | 0.05% |
26,749
+995
| +4% | +$173K |
|
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.59M | 0.05% |
94,107
-123,279
| -57% | -$6.02M |
|
66
Lockheed Martin
LMT
$106B
| $4.59M | 0.05% |
14,285
+647
| +5% | +$208K |
|
67
Oracle
ORCL
$625B
| $4.58M | 0.05% |
96,883
-4,743
| -5% | -$224K |
|
68
NVIDIA
NVDA
$4.17T
| $4.51M | 0.05% |
931,360
+52,880
| +6% | +$256K |
|
69
Costco
COST
$424B
| $4.17M | 0.05% |
22,394
+2,846
| +15% | +$530K |
|
70
PayPal
PYPL
$65.1B
| $3.96M | 0.04% |
53,821
+4,741
| +10% | +$349K |
|
71
Goldman Sachs
GS
$224B
| $3.68M | 0.04% |
14,428
+2,232
| +18% | +$569K |
|
72
Accenture
ACN
$157B
| $3.56M | 0.04% |
23,247
+2,043
| +10% | +$313K |
|
73
Abbott
ABT
$232B
| $3.53M | 0.04% |
61,915
+6,477
| +12% | +$370K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $3.52M | 0.04% |
90,072
+18,208
| +25% | +$711K |
|
75
ConocoPhillips
COP
$120B
| $3.47M | 0.04% |
63,156
+9,744
| +18% | +$535K |
|