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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $1.16M | 0.01% |
26,410
+3,604
| +16% | +$158K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $1.16M | 0.01% |
8,515
+2,337
| +38% | +$317K |
|
203
Fiserv
FI
$73.4B
| $1.15M | 0.01% |
17,544
+1,336
| +8% | +$87.6K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.01% |
6,020
+146
| +2% | +$27.7K |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.01% |
39,203
-3,854
| -9% | -$112K |
|
206
Aon
AON
$79.9B
| $1.14M | 0.01% |
8,517
+325
| +4% | +$43.5K |
|
207
Cigna
CI
$81.5B
| $1.14M | 0.01% |
5,595
+722
| +15% | +$147K |
|
208
Zoetis
ZTS
$67.9B
| $1.13M | 0.01% |
15,664
+640
| +4% | +$46.1K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $1.13M | 0.01% |
15,969
-1,528
| -9% | -$108K |
|
210
Lam Research
LRCX
$130B
| $1.12M | 0.01% |
60,950
+5,080
| +9% | +$93.5K |
|
211
Intuit
INTU
$188B
| $1.12M | 0.01% |
7,087
+306
| +5% | +$48.3K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $1.11M | 0.01% |
10,096
+3,229
| +47% | +$356K |
|
|
NFX
213
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
35,024
-2,905
| -8% | -$91.6K |
|
|
GGP
214
DELISTED
GGP Inc.
GGP
| $1.09M | 0.01% |
46,692
+26,399
| +130% | +$617K |
|
215
NOV
NOV
$4.95B
| $1.09M | 0.01% |
30,216
+4,924
| +19% | +$177K |
|
216
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.01% |
8,769
+1,839
| +27% | +$224K |
|
217
Eversource Energy
ES
$23.6B
| $1.06M | 0.01% |
16,795
+8,023
| +91% | +$507K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $1.06M | 0.01% |
6,832
+699
| +11% | +$108K |
|
219
Electronic Arts
EA
$42.2B
| $1.05M | 0.01% |
10,009
+2,278
| +29% | +$239K |
|
220
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.01% |
7,692
+1,068
| +16% | +$146K |
|
221
Twilio
TWLO
$16.7B
| $1.05M | 0.01% |
44,314
-6,768
| -13% | -$160K |
|
222
KeyCorp
KEY
$20.8B
| $1.03M | 0.01% |
51,002
-22,678
| -31% | -$458K |
|
|
HES
223
DELISTED
Hess
HES
| $1.02M | 0.01% |
21,555
+342
| +2% | +$16.2K |
|
224
Navient
NAVI
$1.37B
| $1.02M | 0.01% |
76,675
-5,231
| -6% | -$69.7K |
|
225
Southwest Airlines
LUV
$16.5B
| $1.01M | 0.01% |
15,376
-3,659
| -19% | -$239K |
|