Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-10.59%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $630K | 0.01% |
+7,402
| New | +$630K |
|
327
Fortinet
FTNT
$60.4B
| $621K | 0.01% |
+8,819
| New | +$621K |
|
328
Iron Mountain
IRM
$27.3B
| $620K | 0.01% |
+19,128
| New | +$620K |
|
329
TransDigm Group
TDG
$78.8B
| $611K | 0.01% |
+1,797
| New | +$611K |
|
330
H&R Block
HRB
$6.74B
| $609K | 0.01% |
+23,998
| New | +$609K |
|
331
Agilent Technologies
A
$35.7B
| $606K | 0.01% |
+8,986
| New | +$606K |
|
332
Linde
LIN
$224B
| $602K | 0.01% |
+3,856
| New | +$602K |
|
333
Roper Technologies
ROP
$56.6B
| $591K | 0.01% |
+2,216
| New | +$591K |
|
334
Marriott International Class A Common Stock
MAR
$72.7B
| $588K | 0.01% |
+5,412
| New | +$588K |
|
335
Estee Lauder
EL
$33B
| $586K | 0.01% |
+4,506
| New | +$586K |
|
336
Western Union
WU
$2.8B
| $579K | 0.01% |
+33,932
| New | +$579K |
|
337
Southwest Airlines
LUV
$17.3B
| $578K | 0.01% |
+12,438
| New | +$578K |
|
338
Under Armour Class C
UA
$2.11B
| $571K | 0.01% |
+35,331
| New | +$571K |
|
339
Under Armour
UAA
$2.14B
| $570K | 0.01% |
+32,279
| New | +$570K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $569K | 0.01% |
+9,639
| New | +$569K |
|
341
Constellation Brands
STZ
$28.5B
| $569K | 0.01% |
+3,538
| New | +$569K |
|
342
Trane Technologies
TT
$92.5B
| $548K | 0.01% |
+6,010
| New | +$548K |
|
343
Cintas
CTAS
$84.6B
| $546K | 0.01% |
+3,253
| New | +$546K |
|
344
Snap
SNAP
$12.1B
| $524K | 0.01% |
+95,067
| New | +$524K |
|
345
Phillips 66
PSX
$54B
| $521K | 0.01% |
+6,052
| New | +$521K |
|
346
Take-Two Interactive
TTWO
$43B
| $514K | 0.01% |
+4,991
| New | +$514K |
|
347
Delta Air Lines
DAL
$40.3B
| $499K | 0.01% |
+10,008
| New | +$499K |
|
348
ResMed
RMD
$40.2B
| $499K | 0.01% |
+4,380
| New | +$499K |
|
|
APC
349
DELISTED
Anadarko Petroleum
APC
| $495K | 0.01% |
+11,294
| New | +$495K |
|
350
Aptiv
APTV
$17.3B
| $491K | 0.01% |
+7,971
| New | +$491K |
|