W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Est. Return
6.15%
This Fund
S&P 500
1 Year Est. Return
+6.15%
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Holding
534
Top Buys
| 1 | +$159M | |
| 2 | +$118M | |
| 3 | +$103M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.5M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$36.3M | |
| 3 | +$35.4M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$30.4M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$16.1M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$73.1B
| $2M | 0.02% |
80,853
-672
|
|
||
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.02% |
29,470
-123
|
|
||
128
Intuit
INTU
$122B
| $1.93M | 0.02% |
8,491
+804
|
|
||
129
American Electric Power
AEP
$72.3B
| $1.92M | 0.02% |
27,055
+2,244
|
|
||
130
Xcel Energy
XEL
$51.1B
| $1.9M | 0.02% |
40,270
-1,965
|
|
||
131
EOG Resources
EOG
$71.7B
| $1.9M | 0.02% |
14,892
+1,163
|
|
||
132
Progressive
PGR
$120B
| $1.9M | 0.02% |
26,687
-3,414
|
|
||
133
FedEx
FDX
$82.7B
| $1.88M | 0.02% |
7,797
+82
|
|
||
134
Kimco Realty
KIM
$15.4B
| $1.88M | 0.02% |
112,109
-10,871
|
|
||
135
Consolidated Edison
ED
$41.5B
| $1.85M | 0.02% |
24,317
-10,261
|
|
||
136
MetLife
MET
$44.3B
| $1.85M | 0.02% |
39,599
-2,467
|
|
||
137
Southern Company
SO
$110B
| $1.84M | 0.02% |
42,105
-6,340
|
|
||
138
Truist Financial
TFC
$54.8B
| $1.81M | 0.02% |
37,342
+2,427
|
|
||
139
Bristol-Myers Squibb
BMY
$120B
| $1.81M | 0.02% |
29,093
+7,648
|
|
||
140
Allstate
ALL
$53.5B
| $1.8M | 0.02% |
18,231
+136
|
|
||
141
American Tower
AMT
$86B
| $1.75M | 0.02% |
12,069
+2,081
|
|
||
142
O'Reilly Automotive
ORLY
$76.8B
| $1.75M | 0.02% |
75,675
+375
|
|
||
143
General Motors
GM
$65.4B
| $1.72M | 0.02% |
51,072
-7,838
|
|
||
144
Norfolk Southern
NSC
$65B
| $1.72M | 0.02% |
9,500
+247
|
|
||
145
Illumina
ILMN
$18.2B
| $1.71M | 0.02% |
4,774
+1,239
|
|
||
146
Charles Schwab
SCHW
$163B
| $1.7M | 0.02% |
34,626
-6,743
|
|
||
147
Stryker
SYK
$129B
| $1.7M | 0.02% |
9,564
-511
|
|
||
148
DTE Energy
DTE
$31.1B
| $1.7M | 0.02% |
18,256
+947
|
|
||
149
Thermo Fisher Scientific
TMO
$173B
| $1.7M | 0.02% |
6,943
+341
|
|
||
150
NOV
NOV
$6.64B
| $1.69M | 0.02% |
39,290
+8,709
|
|