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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.78M | 0.02% |
22,239
-6,380
| -22% | -$512K |
|
152
CMS Energy
CMS
$21.4B
| $1.74M | 0.02% |
38,395
+23,139
| +152% | +$1.05M |
|
153
Occidental Petroleum
OXY
$45.2B
| $1.73M | 0.02% |
26,579
-2,342
| -8% | -$152K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.02% |
59,297
-27,361
| -32% | -$794K |
|
155
Eli Lilly
LLY
$652B
| $1.71M | 0.02% |
22,071
-7,175
| -25% | -$555K |
|
156
Emerson Electric
EMR
$74.6B
| $1.7M | 0.02% |
24,949
+4,338
| +21% | +$296K |
|
157
Elevance Health
ELV
$70.6B
| $1.68M | 0.02% |
7,637
+611
| +9% | +$134K |
|
158
Stryker
SYK
$150B
| $1.64M | 0.02% |
10,159
+437
| +4% | +$70.3K |
|
159
Pinnacle West Capital
PNW
$10.6B
| $1.63M | 0.02% |
20,473
+14,727
| +256% | +$1.18M |
|
160
S&P Global
SPGI
$164B
| $1.63M | 0.02% |
8,528
+1,092
| +15% | +$209K |
|
161
Ford
F
$46.7B
| $1.61M | 0.02% |
145,333
-12,724
| -8% | -$141K |
|
162
Eversource Energy
ES
$23.6B
| $1.61M | 0.02% |
27,275
+10,480
| +62% | +$617K |
|
163
Realty Income
O
$54.2B
| $1.61M | 0.02% |
32,064
+7,103
| +28% | +$356K |
|
164
Entergy
ETR
$39.2B
| $1.61M | 0.02% |
40,758
+1,738
| +4% | +$68.4K |
|
165
iShares Core S&P 500 ETF
IVV
$664B
| $1.59M | 0.02% |
5,980
-805
| -12% | -$214K |
|
166
Constellation Brands
STZ
$26.2B
| $1.59M | 0.02% |
6,964
+1,540
| +28% | +$351K |
|
167
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.02% |
49,890
+6,539
| +15% | +$208K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.02% |
96,089
+2,163
| +2% | +$34.9K |
|
169
Estee Lauder
EL
$32.1B
| $1.55M | 0.02% |
10,332
+4,181
| +68% | +$626K |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.02% |
82,404
+14,268
| +21% | +$266K |
|
171
Deere & Co
DE
$128B
| $1.53M | 0.02% |
9,827
+1,417
| +17% | +$220K |
|
172
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.02% |
9,714
+515
| +6% | +$80.7K |
|
173
Public Service Enterprise Group
PEG
$40.5B
| $1.52M | 0.02% |
30,202
-5,512
| -15% | -$277K |
|
174
Signet Jewelers
SIG
$3.85B
| $1.51M | 0.02% |
39,268
+29,791
| +314% | +$1.15M |
|
175
Public Storage
PSA
$52.2B
| $1.5M | 0.02% |
7,465
+1,768
| +31% | +$354K |
|