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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $2.69M | 0.03% |
+61,161
| New | +$2.69M |
|
102
Goldman Sachs
GS
$226B
| $2.68M | 0.03% |
+16,013
| New | +$2.68M |
|
103
PPL Corp
PPL
$27B
| $2.64M | 0.03% |
+93,300
| New | +$2.64M |
|
104
RTX Corp
RTX
$212B
| $2.56M | 0.03% |
+24,027
| New | +$2.56M |
|
105
Target
TGT
$43.6B
| $2.55M | 0.03% |
+38,547
| New | +$2.55M |
|
106
Healthpeak Properties
DOC
$12.5B
| $2.53M | 0.03% |
+90,727
| New | +$2.53M |
|
107
MetLife
MET
$54.1B
| $2.53M | 0.03% |
+61,707
| New | +$2.53M |
|
108
American Express
AXP
$231B
| $2.48M | 0.03% |
+26,058
| New | +$2.48M |
|
109
Salesforce
CRM
$245B
| $2.45M | 0.03% |
+17,852
| New | +$2.45M |
|
110
Kohl's
KSS
$1.69B
| $2.44M | 0.03% |
+36,755
| New | +$2.44M |
|
111
PNC Financial Services
PNC
$81.7B
| $2.44M | 0.03% |
+20,841
| New | +$2.44M |
|
112
FirstEnergy
FE
$25.2B
| $2.38M | 0.03% |
+63,307
| New | +$2.38M |
|
113
General Motors
GM
$55.8B
| $2.36M | 0.03% |
+70,559
| New | +$2.36M |
|
114
Capital One
COF
$145B
| $2.34M | 0.02% |
+30,910
| New | +$2.34M |
|
115
Prudential Financial
PRU
$38.6B
| $2.3M | 0.02% |
+28,255
| New | +$2.3M |
|
116
Ventas
VTR
$30.9B
| $2.3M | 0.02% |
+39,227
| New | +$2.3M |
|
117
Truist Financial
TFC
$60.4B
| $2.29M | 0.02% |
+52,840
| New | +$2.29M |
|
118
Automatic Data Processing
ADP
$123B
| $2.27M | 0.02% |
+17,314
| New | +$2.27M |
|
119
American Tower
AMT
$95.5B
| $2.26M | 0.02% |
+14,314
| New | +$2.26M |
|
120
American Electric Power
AEP
$59.4B
| $2.23M | 0.02% |
+29,768
| New | +$2.23M |
|
121
Chubb
CB
$110B
| $2.1M | 0.02% |
+16,233
| New | +$2.1M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.02% |
+40,213
| New | +$2.09M |
|
123
Xcel Energy
XEL
$42.8B
| $2.08M | 0.02% |
+42,106
| New | +$2.08M |
|
|
SCG
124
DELISTED
Scana
SCG
| $2.06M | 0.02% |
+43,142
| New | +$2.06M |
|
125
Welltower
WELL
$113B
| $2.03M | 0.02% |
+29,280
| New | +$2.03M |
|