W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $2M | 0.02% |
80,853
-672
| -0.8% | -$16.6K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.02% |
29,470
-123
| -0.4% | -$8.21K |
|
128
Intuit
INTU
$186B
| $1.93M | 0.02% |
8,491
+804
| +10% | +$183K |
|
129
American Electric Power
AEP
$58.1B
| $1.92M | 0.02% |
27,055
+2,244
| +9% | +$159K |
|
130
Xcel Energy
XEL
$42.7B
| $1.9M | 0.02% |
40,270
-1,965
| -5% | -$92.8K |
|
131
EOG Resources
EOG
$66.4B
| $1.9M | 0.02% |
14,892
+1,163
| +8% | +$148K |
|
132
Progressive
PGR
$146B
| $1.9M | 0.02% |
26,687
-3,414
| -11% | -$243K |
|
133
FedEx
FDX
$53.2B
| $1.88M | 0.02% |
7,797
+82
| +1% | +$19.7K |
|
134
Kimco Realty
KIM
$15.4B
| $1.88M | 0.02% |
112,109
-10,871
| -9% | -$182K |
|
135
Consolidated Edison
ED
$35.3B
| $1.85M | 0.02% |
24,317
-10,261
| -30% | -$782K |
|
136
MetLife
MET
$54.4B
| $1.85M | 0.02% |
39,599
-2,467
| -6% | -$115K |
|
137
Southern Company
SO
$101B
| $1.84M | 0.02% |
42,105
-6,340
| -13% | -$276K |
|
138
Truist Financial
TFC
$60.7B
| $1.81M | 0.02% |
37,342
+2,427
| +7% | +$118K |
|
139
Bristol-Myers Squibb
BMY
$95B
| $1.81M | 0.02% |
29,093
+7,648
| +36% | +$475K |
|
140
Allstate
ALL
$54.9B
| $1.8M | 0.02% |
18,231
+136
| +0.8% | +$13.4K |
|
141
American Tower
AMT
$91.4B
| $1.75M | 0.02% |
12,069
+2,081
| +21% | +$302K |
|
142
O'Reilly Automotive
ORLY
$89.1B
| $1.75M | 0.02% |
75,675
+375
| +0.5% | +$8.68K |
|
143
General Motors
GM
$55.4B
| $1.72M | 0.02% |
51,072
-7,838
| -13% | -$264K |
|
144
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.02% |
9,500
+247
| +3% | +$44.6K |
|
145
Illumina
ILMN
$15.5B
| $1.71M | 0.02% |
4,774
+1,239
| +35% | +$443K |
|
146
Charles Schwab
SCHW
$177B
| $1.7M | 0.02% |
34,626
-6,743
| -16% | -$331K |
|
147
Stryker
SYK
$151B
| $1.7M | 0.02% |
9,564
-511
| -5% | -$90.8K |
|
148
DTE Energy
DTE
$28.3B
| $1.7M | 0.02% |
18,256
+947
| +5% | +$88K |
|
149
Thermo Fisher Scientific
TMO
$185B
| $1.7M | 0.02% |
6,943
+341
| +5% | +$83.2K |
|
150
NOV
NOV
$4.96B
| $1.69M | 0.02% |
39,290
+8,709
| +28% | +$375K |
|