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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $1.54M | 0.01% |
5,601
+147
| +3% | +$40.3K |
|
177
Becton Dickinson
BDX
$55.1B
| $1.53M | 0.01% |
6,019
+120
| +2% | +$30.6K |
|
178
S&P Global
SPGI
$164B
| $1.52M | 0.01% |
7,779
-539
| -6% | -$105K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $1.52M | 0.01% |
7,483
+146
| +2% | +$29.6K |
|
180
Ameren
AEE
$27.2B
| $1.51M | 0.01% |
23,874
+958
| +4% | +$60.6K |
|
181
CenterPoint Energy
CNP
$24.7B
| $1.51M | 0.01% |
54,577
+3,837
| +8% | +$106K |
|
182
Aon
AON
$79.9B
| $1.5M | 0.01% |
9,756
-1,194
| -11% | -$184K |
|
183
Zoetis
ZTS
$67.9B
| $1.5M | 0.01% |
16,357
-1,205
| -7% | -$110K |
|
184
Realty Income
O
$54.2B
| $1.49M | 0.01% |
26,958
+416
| +2% | +$22.9K |
|
185
CF Industries
CF
$13.7B
| $1.48M | 0.01% |
27,213
-334
| -1% | -$18.2K |
|
186
Humana
HUM
$37B
| $1.47M | 0.01% |
4,352
-50
| -1% | -$16.9K |
|
187
Aflac
AFL
$57.2B
| $1.47M | 0.01% |
31,157
+8,407
| +37% | +$396K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $1.46M | 0.01% |
27,606
-1,453
| -5% | -$76.7K |
|
189
Public Storage
PSA
$52.2B
| $1.46M | 0.01% |
7,226
-108
| -1% | -$21.8K |
|
190
United Rentals
URI
$62.7B
| $1.44M | 0.01% |
8,786
-728
| -8% | -$119K |
|
191
Gilead Sciences
GILD
$143B
| $1.42M | 0.01% |
18,382
+1,193
| +7% | +$92.1K |
|
192
Huntington Bancshares
HBAN
$25.7B
| $1.41M | 0.01% |
94,746
+15,963
| +20% | +$238K |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.01% |
49,865
-35,599
| -42% | -$994K |
|
194
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.01% |
17,298
-125
| -0.7% | -$9.99K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $1.37M | 0.01% |
15,323
+3,805
| +33% | +$340K |
|
196
Fiserv
FI
$73.4B
| $1.36M | 0.01% |
16,455
+712
| +5% | +$58.7K |
|
197
Baxter International
BAX
$12.5B
| $1.35M | 0.01% |
17,540
+196
| +1% | +$15.1K |
|
198
Charter Communications
CHTR
$35.7B
| $1.35M | 0.01% |
4,137
+119
| +3% | +$38.8K |
|
199
WEC Energy
WEC
$34.7B
| $1.33M | 0.01% |
19,906
-459
| -2% | -$30.6K |
|
200
Bath & Body Works
BBWI
$6.06B
| $1.32M | 0.01% |
53,882
+12,509
| +30% | +$306K |
|