Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.31%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(+13%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$17.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.71M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.71M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.95M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $5.64M | 0.04% |
44,013
+3,975
| +10% | +$510K |
|
77
Pfizer
PFE
$141B
| $5.56M | 0.04% |
141,885
+24,164
| +21% | +$947K |
|
78
GE Aerospace
GE
$293B
| $5.52M | 0.04% |
495,017
+86,305
| +21% | +$963K |
|
79
Truist Financial
TFC
$59.8B
| $5.47M | 0.04% |
97,195
+42,390
| +77% | +$2.39M |
|
80
Amgen
AMGN
$153B
| $5.46M | 0.04% |
22,659
+1,637
| +8% | +$395K |
|
81
Schlumberger
SLB
$52.2B
| $5.45M | 0.04% |
135,453
+15,682
| +13% | +$630K |
|
82
US Bancorp
USB
$75.5B
| $5.44M | 0.04% |
91,717
+3,243
| +4% | +$192K |
|
83
Danaher
DHR
$143B
| $5.13M | 0.04% |
33,411
+94
| +0.3% | +$14.4K |
|
84
Charter Communications
CHTR
$35.7B
| $5.12M | 0.04% |
10,548
+1,975
| +23% | +$958K |
|
85
Oracle
ORCL
$628B
| $5.05M | 0.04% |
95,334
-622
| -0.6% | -$33K |
|
86
Starbucks
SBUX
$99.2B
| $4.94M | 0.04% |
56,230
-1,300
| -2% | -$114K |
|
87
Dominion Energy
D
$50.3B
| $4.83M | 0.04% |
58,295
+2,353
| +4% | +$195K |
|
88
ConocoPhillips
COP
$118B
| $4.76M | 0.04% |
73,248
+17,826
| +32% | +$1.16M |
|
89
PNC Financial Services
PNC
$80.7B
| $4.74M | 0.04% |
29,685
+4,666
| +19% | +$745K |
|
90
Eli Lilly
LLY
$661B
| $4.67M | 0.03% |
35,535
-6,462
| -15% | -$849K |
|
91
Lowe's Companies
LOW
$146B
| $4.62M | 0.03% |
38,561
+2,410
| +7% | +$289K |
|
92
Lockheed Martin
LMT
$105B
| $4.46M | 0.03% |
11,460
+218
| +2% | +$84.9K |
|
93
Caterpillar
CAT
$194B
| $4.45M | 0.03% |
30,148
+4,352
| +17% | +$643K |
|
94
RTX Corp
RTX
$212B
| $4.28M | 0.03% |
28,573
+4,180
| +17% | +$626K |
|
95
Huntington Bancshares
HBAN
$25.7B
| $4.27M | 0.03% |
283,225
-4,687
| -2% | -$70.7K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $4.09M | 0.03% |
18,597
+2,603
| +16% | +$572K |
|
97
Entergy
ETR
$38.9B
| $4.09M | 0.03% |
34,106
+2,876
| +9% | +$345K |
|
98
American Express
AXP
$225B
| $3.98M | 0.03% |
31,972
-457
| -1% | -$56.9K |
|
99
Medtronic
MDT
$118B
| $3.97M | 0.03% |
35,004
+1,074
| +3% | +$122K |
|
100
American Tower
AMT
$91.9B
| $3.95M | 0.03% |
17,204
+158
| +0.9% | +$36.3K |
|