W
Wealthfront Portfolio holdings
AUM
$10.4B
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
+$9.86B
(+9.6%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.8%
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $2.77M | 0.03% |
40,307
+7,747
| +24% | +$531K |
|
102
DTE Energy
DTE
$28.1B
| $2.73M | 0.03% |
30,723
+21,304
| +226% | +$1.89M |
|
103
Colgate-Palmolive
CL
$67.7B
| $2.73M | 0.03% |
38,043
+3,844
| +11% | +$276K |
|
104
US Bancorp
USB
$75.5B
| $2.7M | 0.03% |
53,517
+10,682
| +25% | +$540K |
|
105
Regions Financial
RF
$24B
| $2.64M | 0.03% |
142,154
+2,122
| +2% | +$39.4K |
|
106
Qualcomm
QCOM
$170B
| $2.53M | 0.03% |
45,720
+8,941
| +24% | +$495K |
|
107
Exelon
EXC
$43.8B
| $2.49M | 0.03% |
89,450
+13,927
| +18% | +$388K |
|
108
FedEx
FDX
$53.2B
| $2.49M | 0.03% |
10,367
+1,200
| +13% | +$288K |
|
109
Kimco Realty
KIM
$15.2B
| $2.48M | 0.03% |
172,196
+60,664
| +54% | +$874K |
|
110
PNC Financial Services
PNC
$80.7B
| $2.47M | 0.03% |
16,299
+1,537
| +10% | +$232K |
|
111
Northrop Grumman
NOC
$83.2B
| $2.46M | 0.03% |
7,054
+162
| +2% | +$56.6K |
|
112
RTX Corp
RTX
$212B
| $2.44M | 0.02% |
30,758
+2,645
| +9% | +$209K |
|
113
Bank of New York Mellon
BK
$73.8B
| $2.4M | 0.02% |
46,518
-1,244
| -3% | -$64.1K |
|
114
General Motors
GM
$55B
| $2.39M | 0.02% |
65,770
-4,942
| -7% | -$180K |
|
115
Crown Castle
CCI
$42.3B
| $2.37M | 0.02% |
21,644
+8,141
| +60% | +$892K |
|
116
Capital One
COF
$142B
| $2.31M | 0.02% |
24,150
+2,752
| +13% | +$264K |
|
117
Micron Technology
MU
$133B
| $2.29M | 0.02% |
43,939
+1,514
| +4% | +$78.9K |
|
118
CME Group
CME
$97.1B
| $2.26M | 0.02% |
13,982
+721
| +5% | +$117K |
|
119
Dominion Energy
D
$50.3B
| $2.24M | 0.02% |
33,231
+6,289
| +23% | +$424K |
|
120
Healthpeak Properties
DOC
$12.3B
| $2.23M | 0.02% |
96,074
+48,037
| +100% | +$1.12M |
|
121
Danaher
DHR
$143B
| $2.23M | 0.02% |
25,704
+4,287
| +20% | +$372K |
|
122
MetLife
MET
$53.6B
| $2.23M | 0.02% |
48,586
-5,007
| -9% | -$230K |
|
123
Applied Materials
AMAT
$124B
| $2.22M | 0.02% |
39,964
-138
| -0.3% | -$7.67K |
|
124
Charles Schwab
SCHW
$175B
| $2.22M | 0.02% |
42,460
+1,138
| +3% | +$59.4K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $2.21M | 0.02% |
18,922
+4,922
| +35% | +$574K |
|