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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$233B
| $1.58M | 0.02% |
15,496
+3,260
| +27% | +$333K |
|
152
Elevance Health
ELV
$69.4B
| $1.58M | 0.02% |
7,026
+639
| +10% | +$144K |
|
153
Xcel Energy
XEL
$42.7B
| $1.57M | 0.02% |
32,709
+16,048
| +96% | +$772K |
|
154
Gilead Sciences
GILD
$140B
| $1.54M | 0.02% |
21,479
-1,786
| -8% | -$128K |
|
155
Illinois Tool Works
ITW
$77.4B
| $1.54M | 0.02% |
9,199
+786
| +9% | +$131K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.02% |
10,107
+1,584
| +19% | +$237K |
|
157
CSX Corp
CSX
$60.9B
| $1.51M | 0.02% |
82,173
+4,962
| +6% | +$91K |
|
158
Stryker
SYK
$151B
| $1.51M | 0.02% |
9,722
+205
| +2% | +$31.7K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.02% |
8,705
+1,301
| +18% | +$225K |
|
160
Automatic Data Processing
ADP
$122B
| $1.5M | 0.02% |
12,837
+954
| +8% | +$112K |
|
161
Crown Castle
CCI
$41.6B
| $1.5M | 0.02% |
13,503
+4,109
| +44% | +$456K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $1.5M | 0.02% |
9,596
-4,606
| -32% | -$718K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.02% |
22,939
+3,484
| +18% | +$225K |
|
164
Truist Financial
TFC
$60.7B
| $1.48M | 0.02% |
29,777
+2,137
| +8% | +$106K |
|
165
Emerson Electric
EMR
$74.9B
| $1.44M | 0.02% |
20,611
+272
| +1% | +$19K |
|
166
Consolidated Edison
ED
$35.3B
| $1.43M | 0.02% |
16,876
+6,128
| +57% | +$521K |
|
167
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.02% |
13,370
-3,453
| -21% | -$367K |
|
168
Ventas
VTR
$30.8B
| $1.4M | 0.02% |
23,345
+9,644
| +70% | +$579K |
|
169
Welltower
WELL
$112B
| $1.4M | 0.02% |
21,924
+7,919
| +57% | +$505K |
|
170
CF Industries
CF
$13.6B
| $1.39M | 0.02% |
32,773
+4,288
| +15% | +$182K |
|
171
American Tower
AMT
$91.4B
| $1.39M | 0.02% |
9,739
+1,507
| +18% | +$215K |
|
172
Realty Income
O
$53.3B
| $1.38M | 0.02% |
24,961
+13,316
| +114% | +$736K |
|
173
Huntington Bancshares
HBAN
$26.1B
| $1.37M | 0.02% |
94,038
-54,770
| -37% | -$797K |
|
174
Macy's
M
$4.61B
| $1.36M | 0.02% |
54,034
+22,572
| +72% | +$569K |
|
175
Newmont
NEM
$82.3B
| $1.34M | 0.01% |
35,599
+18,914
| +113% | +$710K |
|