Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$63.7B
| $4.47M | 0.02% |
51,992
+5,392
| +12% | +$464K |
|
302
General Motors
GM
$55B
| $4.46M | 0.02% |
96,044
+4,345
| +5% | +$202K |
|
303
Principal Financial Group
PFG
$17.9B
| $4.46M | 0.02% |
56,860
+10,879
| +24% | +$853K |
|
304
Moody's
MCO
$89B
| $4.43M | 0.01% |
10,535
-1,013
| -9% | -$426K |
|
305
Blackstone
BX
$131B
| $4.42M | 0.01% |
35,675
-2,933
| -8% | -$363K |
|
306
AutoZone
AZO
$70.1B
| $4.42M | 0.01% |
1,490
-41
| -3% | -$122K |
|
307
Nucor
NUE
$33.3B
| $4.31M | 0.01% |
27,258
-2,223
| -8% | -$351K |
|
308
Global X SuperDividend US ETF
DIV
$655M
| $4.31M | 0.01% |
249,616
+11,917
| +5% | +$206K |
|
309
CMS Energy
CMS
$21.4B
| $4.3M | 0.01% |
72,217
+36,942
| +105% | +$2.2M |
|
310
Edison International
EIX
$21.3B
| $4.3M | 0.01% |
59,823
+10,546
| +21% | +$757K |
|
311
Hubbell
HUBB
$22.8B
| $4.26M | 0.01% |
11,651
-126
| -1% | -$46.1K |
|
312
Tradeweb Markets
TW
$27.1B
| $4.25M | 0.01% |
40,050
+4,134
| +12% | +$438K |
|
313
Dover
DOV
$24B
| $4.22M | 0.01% |
23,359
+687
| +3% | +$124K |
|
314
J.M. Smucker
SJM
$12B
| $4.21M | 0.01% |
38,647
-2,404
| -6% | -$262K |
|
315
FedEx
FDX
$53.2B
| $4.18M | 0.01% |
13,952
-2,092
| -13% | -$627K |
|
316
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.17M | 0.01% |
22,867
+34
| +0.1% | +$6.21K |
|
317
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.16M | 0.01% |
312,105
-119,455
| -28% | -$1.59M |
|
318
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.13M | 0.01% |
20,953
+1,853
| +10% | +$366K |
|
319
Corteva
CTVA
$49.2B
| $4.12M | 0.01% |
76,390
+43,073
| +129% | +$2.32M |
|
320
Starbucks
SBUX
$99.2B
| $4.11M | 0.01% |
52,838
-68,300
| -56% | -$5.32M |
|
321
Marriott International Class A Common Stock
MAR
$72B
| $4.09M | 0.01% |
16,922
+184
| +1% | +$44.5K |
|
322
Intercontinental Exchange
ICE
$100B
| $4.09M | 0.01% |
29,848
+2,029
| +7% | +$278K |
|
323
Crown Castle
CCI
$42.3B
| $4.08M | 0.01% |
41,748
-5,625
| -12% | -$550K |
|
324
HubSpot
HUBS
$24.9B
| $4.06M | 0.01% |
6,887
-874
| -11% | -$515K |
|
325
Rivian
RIVN
$17.5B
| $4.06M | 0.01% |
302,462
+112,290
| +59% | +$1.51M |
|