W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.96%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$278M
(+11%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,107
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 5 |
Apple
AAPL
|
$4.38M |
Sector Composition
| 1 | Communication Services | 1.83% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 1.18% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $377K | 0.01% |
11,860
+64
| +0.5% | +$2.03K |
|
177
Elevance Health
ELV
$70.6B
| $375K | 0.01% |
2,687
-413
| -13% | -$57.6K |
|
178
Cognizant
CTSH
$35.1B
| $373K | 0.01% |
6,212
-3,705
| -37% | -$222K |
|
179
Stryker
SYK
$150B
| $372K | 0.01% |
3,999
-1,116
| -22% | -$104K |
|
180
Becton Dickinson
BDX
$55.1B
| $371K | 0.01% |
2,467
+431
| +21% | +$64.8K |
|
181
SPDR S&P 500 ETF Trust
SPY
$660B
| $370K | 0.01% |
1,813
-49
| -3% | -$10K |
|
182
Intuit
INTU
$188B
| $368K | 0.01% |
3,812
+278
| +8% | +$26.8K |
|
183
Baxter International
BAX
$12.5B
| $367K | 0.01% |
9,622
+7,881
| +453% | +$301K |
|
184
AvalonBay Communities
AVB
$27.8B
| $366K | 0.01% |
1,989
+146
| +8% | +$26.9K |
|
185
Equity Residential
EQR
$25.5B
| $363K | 0.01% |
4,449
+464
| +12% | +$37.9K |
|
186
Clorox
CLX
$15.5B
| $362K | 0.01% |
2,853
+52
| +2% | +$6.6K |
|
187
Estee Lauder
EL
$32.1B
| $361K | 0.01% |
4,105
+607
| +17% | +$53.4K |
|
188
American Tower
AMT
$92.9B
| $356K | 0.01% |
3,668
+348
| +10% | +$33.8K |
|
189
Waste Management
WM
$88.6B
| $356K | 0.01% |
6,675
+628
| +10% | +$33.5K |
|
190
Qualcomm
QCOM
$172B
| $354K | 0.01% |
7,088
-6,050
| -46% | -$302K |
|
191
Conagra Brands
CAG
$9.23B
| $351K | 0.01% |
10,698
-730
| -6% | -$24K |
|
192
Cardinal Health
CAH
$35.7B
| $351K | 0.01% |
3,936
+462
| +13% | +$41.2K |
|
193
Carnival Corp
CCL
$42.8B
| $345K | 0.01% |
6,334
+315
| +5% | +$17.2K |
|
194
Kellanova
K
$27.8B
| $343K | 0.01% |
5,062
-148
| -3% | -$10K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $342K | 0.01% |
7,973
+1,879
| +31% | +$80.6K |
|
196
Electronic Arts
EA
$42.2B
| $338K | 0.01% |
4,925
-217
| -4% | -$14.9K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $338K | 0.01% |
13,020
+2,628
| +25% | +$68.2K |
|
198
Aptiv
APTV
$17.5B
| $332K | 0.01% |
3,872
+846
| +28% | +$72.5K |
|
199
EOG Resources
EOG
$64.4B
| $329K | 0.01% |
4,644
-2,037
| -30% | -$144K |
|
200
Truist Financial
TFC
$60B
| $326K | 0.01% |
8,617
+3,579
| +71% | +$135K |
|