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 | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $2.21M | 0.02% |
77,942
+15,407
| +25% | +$436K |
|
127
Broadcom
AVGO
$1.58T
| $2.18M | 0.02% |
92,360
-13,940
| -13% | -$328K |
|
128
FirstEnergy
FE
$25.1B
| $2.16M | 0.02% |
63,593
-10,911
| -15% | -$371K |
|
129
Allstate
ALL
$53.1B
| $2.1M | 0.02% |
22,188
-3,184
| -13% | -$302K |
|
130
M&T Bank
MTB
$31.2B
| $2.07M | 0.02% |
11,244
+68
| +0.6% | +$12.5K |
|
131
Gilead Sciences
GILD
$143B
| $2.07M | 0.02% |
27,453
+5,974
| +28% | +$450K |
|
132
Snap
SNAP
$12.4B
| $2.06M | 0.02% |
130,061
-51,201
| -28% | -$813K |
|
133
American Tower
AMT
$92.9B
| $2.04M | 0.02% |
14,029
+4,290
| +44% | +$624K |
|
134
Booking.com
BKNG
$178B
| $2.03M | 0.02% |
976
+51
| +6% | +$106K |
|
135
Progressive
PGR
$143B
| $2.01M | 0.02% |
33,051
+2,279
| +7% | +$139K |
|
136
Arista Networks
ANET
$180B
| $2.01M | 0.02% |
125,904
-29,744
| -19% | -$475K |
|
137
Travelers Companies
TRV
$62B
| $1.99M | 0.02% |
+14,340
| New | +$1.99M |
|
138
Prudential Financial
PRU
$37.2B
| $1.99M | 0.02% |
19,215
+3,009
| +19% | +$312K |
|
139
Extra Space Storage
EXR
$31.3B
| $1.96M | 0.02% |
22,402
+1,793
| +9% | +$157K |
|
140
Halliburton
HAL
$18.8B
| $1.93M | 0.02% |
41,059
+2,983
| +8% | +$140K |
|
141
WEC Energy
WEC
$34.7B
| $1.92M | 0.02% |
30,605
+16,297
| +114% | +$1.02M |
|
142
Salesforce
CRM
$239B
| $1.88M | 0.02% |
16,142
+646
| +4% | +$75.1K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.02% |
27,579
+4,640
| +20% | +$316K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.02% |
30,580
-61
| -0.2% | -$3.68K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.85M | 0.02% |
50,308
+15,088
| +43% | +$554K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $1.84M | 0.02% |
11,273
+1,166
| +12% | +$190K |
|
147
United Rentals
URI
$62.7B
| $1.83M | 0.02% |
10,599
-467
| -4% | -$80.7K |
|
148
Lowe's Companies
LOW
$151B
| $1.82M | 0.02% |
20,755
+2,700
| +15% | +$237K |
|
149
Truist Financial
TFC
$60B
| $1.79M | 0.02% |
34,455
+4,678
| +16% | +$243K |
|
150
Ventas
VTR
$30.9B
| $1.79M | 0.02% |
36,071
+12,726
| +55% | +$630K |
|