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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.45M | 0.04% |
64,168
-8,090
| -11% | -$434K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $3.35M | 0.04% |
17,821
+970
| +6% | +$182K |
|
78
Simon Property Group
SPG
$59.3B
| $3.35M | 0.04% |
19,481
+12,193
| +167% | +$2.09M |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.33M | 0.04% |
12,494
-4,369
| -26% | -$1.17M |
|
80
Blackrock
BLK
$172B
| $3.22M | 0.04% |
6,271
+313
| +5% | +$161K |
|
81
Union Pacific
UNP
$132B
| $3.19M | 0.04% |
23,757
+1,613
| +7% | +$216K |
|
82
American Express
AXP
$230B
| $2.98M | 0.03% |
29,978
+3,165
| +12% | +$314K |
|
83
Duke Energy
DUK
$94B
| $2.93M | 0.03% |
34,838
+11,127
| +47% | +$936K |
|
84
General Motors
GM
$55.4B
| $2.9M | 0.03% |
70,712
+4,436
| +7% | +$182K |
|
85
Southern Company
SO
$101B
| $2.82M | 0.03% |
58,608
+19,656
| +50% | +$945K |
|
86
Helmerich & Payne
HP
$2.07B
| $2.77M | 0.03% |
42,896
+80
| +0.2% | +$5.17K |
|
87
Broadcom
AVGO
$1.44T
| $2.73M | 0.03% |
106,300
+5,610
| +6% | +$144K |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.73M | 0.03% |
92,276
+9,326
| +11% | +$276K |
|
89
MetLife
MET
$54.4B
| $2.71M | 0.03% |
53,593
-3,250
| -6% | -$164K |
|
90
IBM
IBM
$230B
| $2.69M | 0.03% |
18,353
+371
| +2% | +$54.4K |
|
91
Allstate
ALL
$54.9B
| $2.66M | 0.03% |
25,372
+1,049
| +4% | +$110K |
|
92
Snap
SNAP
$12B
| $2.65M | 0.03% |
181,262
+66,308
| +58% | +$969K |
|
93
Colgate-Palmolive
CL
$67.6B
| $2.58M | 0.03% |
34,199
+4,743
| +16% | +$358K |
|
94
Bank of New York Mellon
BK
$74.4B
| $2.57M | 0.03% |
47,762
+2,974
| +7% | +$160K |
|
95
Biogen
BIIB
$20.5B
| $2.52M | 0.03% |
7,894
+2,011
| +34% | +$641K |
|
96
Eli Lilly
LLY
$666B
| $2.47M | 0.03% |
29,246
+5,370
| +22% | +$454K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $2.43M | 0.03% |
39,698
+1,814
| +5% | +$111K |
|
98
Regions Financial
RF
$24.4B
| $2.42M | 0.03% |
140,032
-23,087
| -14% | -$399K |
|
99
American Electric Power
AEP
$58.1B
| $2.4M | 0.03% |
32,560
+20,274
| +165% | +$1.49M |
|
100
Netflix
NFLX
$534B
| $2.39M | 0.03% |
12,454
+586
| +5% | +$113K |
|