Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $4.76M | 0.04% |
62,352
-1,395
| -2% | -$106K |
|
77
Adobe
ADBE
$148B
| $4.74M | 0.04% |
17,170
+518
| +3% | +$143K |
|
78
Eli Lilly
LLY
$661B
| $4.7M | 0.04% |
41,997
-7,387
| -15% | -$826K |
|
79
Dominion Energy
D
$50.3B
| $4.53M | 0.04% |
55,942
+3,783
| +7% | +$307K |
|
80
Lockheed Martin
LMT
$105B
| $4.39M | 0.04% |
11,242
+705
| +7% | +$275K |
|
81
Target
TGT
$42B
| $4.28M | 0.04% |
40,038
+1,616
| +4% | +$173K |
|
|
82
Pfizer
PFE
$141B
| $4.23M | 0.04% |
124,078
-79,914
| -39% | -$2.72M |
|
83
Huntington Bancshares
HBAN
$25.7B
| $4.11M | 0.03% |
287,912
+150,888
| +110% | +$2.15M |
|
84
Schlumberger
SLB
$52.2B
| $4.09M | 0.03% |
119,771
+52,045
| +77% | +$1.78M |
|
85
Amgen
AMGN
$153B
| $4.07M | 0.03% |
21,022
+2,108
| +11% | +$408K |
|
86
Lowe's Companies
LOW
$146B
| $3.98M | 0.03% |
36,151
-2,901
| -7% | -$319K |
|
87
IBM
IBM
$227B
| $3.92M | 0.03% |
28,160
+911
| +3% | +$127K |
|
88
American Express
AXP
$225B
| $3.84M | 0.03% |
32,429
-676
| -2% | -$80K |
|
89
Welltower
WELL
$112B
| $3.83M | 0.03% |
42,289
+5,742
| +16% | +$520K |
|
90
American Tower
AMT
$91.9B
| $3.77M | 0.03% |
17,046
+1,440
| +9% | +$318K |
|
91
Ventas
VTR
$30.7B
| $3.76M | 0.03% |
51,515
+1,619
| +3% | +$118K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $3.71M | 0.03% |
37,311
+3,972
| +12% | +$394K |
|
93
Goldman Sachs
GS
$221B
| $3.69M | 0.03% |
17,805
+3,778
| +27% | +$783K |
|
94
Medtronic
MDT
$118B
| $3.69M | 0.03% |
33,930
+4,564
| +16% | +$496K |
|
95
General Mills
GIS
$26.6B
| $3.68M | 0.03% |
66,833
+2,596
| +4% | +$143K |
|
96
Entergy
ETR
$38.9B
| $3.67M | 0.03% |
62,460
+8,306
| +15% | +$487K |
|
97
GE Aerospace
GE
$293B
| $3.65M | 0.03% |
82,003
-13,013
| -14% | -$580K |
|
|
98
Netflix
NFLX
$521B
| $3.55M | 0.03% |
13,281
-8,891
| -40% | -$2.38M |
|
99
Charter Communications
CHTR
$35.7B
| $3.53M | 0.03% |
8,573
-545
| -6% | -$225K |
|
100
Broadcom
AVGO
$1.42T
| $3.53M | 0.03% |
127,820
+7,020
| +6% | +$194K |
|