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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $2.36M | 0.03% |
36,779
+14,027
| +62% | +$898K |
|
102
Adobe
ADBE
$146B
| $2.32M | 0.03% |
13,261
+1,965
| +17% | +$344K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $2.31M | 0.03% |
25,294
-4,407
| -15% | -$403K |
|
104
Kohl's
KSS
$1.84B
| $2.31M | 0.03% |
42,644
-13,941
| -25% | -$756K |
|
105
Medtronic
MDT
$119B
| $2.31M | 0.03% |
28,619
+8,783
| +44% | +$709K |
|
106
US Bancorp
USB
$76.5B
| $2.3M | 0.03% |
42,835
+2,505
| +6% | +$134K |
|
107
Arista Networks
ANET
$177B
| $2.29M | 0.03% |
155,648
-87,040
| -36% | -$1.28M |
|
108
FedEx
FDX
$53.2B
| $2.29M | 0.03% |
9,167
+599
| +7% | +$150K |
|
109
FirstEnergy
FE
$25.1B
| $2.28M | 0.03% |
74,504
+61,781
| +486% | +$1.89M |
|
110
Nike
NKE
$111B
| $2.28M | 0.03% |
36,441
+8,757
| +32% | +$548K |
|
111
RTX Corp
RTX
$212B
| $2.26M | 0.03% |
28,113
+1,783
| +7% | +$143K |
|
112
United Parcel Service
UPS
$71.6B
| $2.25M | 0.03% |
18,914
-1,620
| -8% | -$193K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $2.19M | 0.02% |
20,965
-16,141
| -43% | -$1.68M |
|
114
Dominion Energy
D
$50.2B
| $2.18M | 0.02% |
26,942
+17,066
| +173% | +$1.38M |
|
115
Chubb
CB
$112B
| $2.16M | 0.02% |
14,773
+654
| +5% | +$95.6K |
|
116
Capital One
COF
$145B
| $2.13M | 0.02% |
21,398
+2,654
| +14% | +$264K |
|
117
Occidental Petroleum
OXY
$45.9B
| $2.13M | 0.02% |
28,921
+12,062
| +72% | +$888K |
|
118
PNC Financial Services
PNC
$81.7B
| $2.13M | 0.02% |
14,762
+964
| +7% | +$139K |
|
119
General Dynamics
GD
$86.7B
| $2.13M | 0.02% |
10,445
+80
| +0.8% | +$16.3K |
|
120
Exelon
EXC
$43.8B
| $2.12M | 0.02% |
75,523
+10,407
| +16% | +$293K |
|
121
Charles Schwab
SCHW
$177B
| $2.12M | 0.02% |
41,322
+453
| +1% | +$23.3K |
|
122
Northrop Grumman
NOC
$83B
| $2.12M | 0.02% |
6,892
+131
| +2% | +$40.2K |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $2.08M | 0.02% |
86,658
-209,952
| -71% | -$5.04M |
|
124
Applied Materials
AMAT
$126B
| $2.05M | 0.02% |
40,102
+2,062
| +5% | +$105K |
|
125
Kimco Realty
KIM
$15.4B
| $2.02M | 0.02% |
111,532
+10,494
| +10% | +$190K |
|