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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $3.86M | 0.04% |
+27,366
| New | +$3.86M |
|
77
Simon Property Group
SPG
$59B
| $3.82M | 0.04% |
+22,766
| New | +$3.82M |
|
78
3M
MMM
$82.8B
| $3.77M | 0.04% |
+19,761
| New | +$3.77M |
|
79
Oracle
ORCL
$635B
| $3.66M | 0.04% |
+81,126
| New | +$3.66M |
|
80
Altria Group
MO
$113B
| $3.58M | 0.04% |
+72,401
| New | +$3.58M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.53M | 0.04% |
+73,432
| New | +$3.53M |
|
82
US Bancorp
USB
$76B
| $3.49M | 0.04% |
+76,414
| New | +$3.49M |
|
83
Exelon
EXC
$44.1B
| $3.29M | 0.04% |
+72,903
| New | +$3.29M |
|
84
Qualcomm
QCOM
$173B
| $3.23M | 0.03% |
+56,754
| New | +$3.23M |
|
85
Bank of New York Mellon
BK
$74.5B
| $3.23M | 0.03% |
+68,535
| New | +$3.23M |
|
86
Lowe's Companies
LOW
$145B
| $3.17M | 0.03% |
+34,329
| New | +$3.17M |
|
87
DuPont de Nemours
DD
$32.2B
| $3.1M | 0.03% |
+57,944
| New | +$3.1M |
|
88
Danaher
DHR
$147B
| $3.1M | 0.03% |
+30,055
| New | +$3.1M |
|
89
Macy's
M
$3.59B
| $3.03M | 0.03% |
+101,828
| New | +$3.03M |
|
90
IBM
IBM
$227B
| $3.02M | 0.03% |
+26,561
| New | +$3.02M |
|
91
GE Aerospace
GE
$292B
| $2.98M | 0.03% |
+393,438
| New | +$2.98M |
|
92
Starbucks
SBUX
$100B
| $2.97M | 0.03% |
+46,051
| New | +$2.97M |
|
93
Adobe
ADBE
$151B
| $2.95M | 0.03% |
+13,027
| New | +$2.95M |
|
94
NVIDIA
NVDA
$4.24T
| $2.85M | 0.03% |
+21,337
| New | +$2.85M |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.03% |
+11,115
| New | +$2.78M |
|
96
Dominion Energy
D
$51.1B
| $2.75M | 0.03% |
+38,479
| New | +$2.75M |
|
97
CME Group
CME
$96B
| $2.74M | 0.03% |
+14,580
| New | +$2.74M |
|
98
Morgan Stanley
MS
$240B
| $2.73M | 0.03% |
+68,787
| New | +$2.73M |
|
99
Broadcom
AVGO
$1.4T
| $2.72M | 0.03% |
+10,680
| New | +$2.72M |
|
100
Biogen
BIIB
$19.4B
| $2.71M | 0.03% |
+8,998
| New | +$2.71M |
|