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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$532B
| $4.1M | 0.04% |
13,866
+1,412
| +11% | +$417K |
|
77
Comcast
CMCSA
$126B
| $4.09M | 0.04% |
119,549
-55,523
| -32% | -$1.9M |
|
78
Blackrock
BLK
$171B
| $4.03M | 0.04% |
7,434
+1,163
| +19% | +$630K |
|
79
Accenture
ACN
$157B
| $3.93M | 0.04% |
25,597
+2,350
| +10% | +$361K |
|
80
Union Pacific
UNP
$132B
| $3.71M | 0.04% |
27,592
+3,835
| +16% | +$516K |
|
81
IBM
IBM
$229B
| $3.65M | 0.04% |
24,904
+6,551
| +36% | +$961K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 0.04% |
13,758
+1,264
| +10% | +$333K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.04% |
37,391
+12,097
| +48% | +$1.14M |
|
84
Nike
NKE
$111B
| $3.23M | 0.03% |
48,582
+12,141
| +33% | +$807K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.16M | 0.03% |
112,186
+19,910
| +22% | +$561K |
|
86
Southern Company
SO
$101B
| $3.16M | 0.03% |
70,800
+12,192
| +21% | +$545K |
|
87
Adobe
ADBE
$144B
| $3.08M | 0.03% |
14,241
+980
| +7% | +$212K |
|
88
Altria Group
MO
$112B
| $3.06M | 0.03% |
49,154
-39,566
| -45% | -$2.47M |
|
89
Macy's
M
$4.4B
| $3.05M | 0.03% |
102,628
+48,594
| +90% | +$1.45M |
|
90
Merck
MRK
$209B
| $3.04M | 0.03% |
58,512
-5,656
| -9% | -$294K |
|
91
Target
TGT
$42.1B
| $2.99M | 0.03% |
+43,052
| New | +$2.99M |
|
92
Simon Property Group
SPG
$59B
| $2.98M | 0.03% |
19,289
-192
| -1% | -$29.6K |
|
93
Bristol-Myers Squibb
BMY
$95.9B
| $2.97M | 0.03% |
46,989
+7,291
| +18% | +$461K |
|
94
American Express
AXP
$227B
| $2.93M | 0.03% |
31,387
+1,409
| +5% | +$131K |
|
95
Starbucks
SBUX
$98.9B
| $2.91M | 0.03% |
50,179
+16,389
| +49% | +$949K |
|
96
Kohl's
KSS
$1.77B
| $2.9M | 0.03% |
44,228
+1,584
| +4% | +$104K |
|
97
Consolidated Edison
ED
$35.2B
| $2.86M | 0.03% |
36,718
+19,842
| +118% | +$1.55M |
|
98
Xcel Energy
XEL
$42.3B
| $2.83M | 0.03% |
62,294
+29,585
| +90% | +$1.35M |
|
99
General Dynamics
GD
$86.9B
| $2.81M | 0.03% |
12,735
+2,290
| +22% | +$506K |
|
100
Helmerich & Payne
HP
$2.05B
| $2.77M | 0.03% |
41,579
-1,317
| -3% | -$87.6K |
|