Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.2B
| $2.97M | 0.03% |
15,062
+748
| +5% | +$147K |
|
102
RTX Corp
RTX
$211B
| $2.88M | 0.03% |
22,357
-1,670
| -7% | -$215K |
|
103
Salesforce
CRM
$241B
| $2.87M | 0.03% |
18,131
+279
| +2% | +$44.2K |
|
104
American Electric Power
AEP
$58.7B
| $2.86M | 0.03% |
34,195
+4,427
| +15% | +$371K |
|
105
Morgan Stanley
MS
$237B
| $2.85M | 0.03% |
67,629
-1,158
| -2% | -$48.9K |
|
106
Chubb
CB
$110B
| $2.85M | 0.03% |
20,313
+4,080
| +25% | +$571K |
|
107
Schlumberger
SLB
$53.5B
| $2.84M | 0.03% |
65,202
+36,964
| +131% | +$1.61M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $2.81M | 0.03% |
15,406
+2,714
| +21% | +$494K |
|
109
FirstEnergy
FE
$25B
| $2.8M | 0.03% |
67,195
+3,888
| +6% | +$162K |
|
110
Truist Financial
TFC
$59.6B
| $2.78M | 0.03% |
59,739
+6,899
| +13% | +$321K |
|
111
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.77M | 0.03% |
9,806
-1,309
| -12% | -$370K |
|
112
General Motors
GM
$55.8B
| $2.76M | 0.03% |
74,510
+3,951
| +6% | +$147K |
|
113
CMS Energy
CMS
$21.2B
| $2.72M | 0.03% |
49,043
+8,995
| +22% | +$500K |
|
114
Lockheed Martin
LMT
$105B
| $2.66M | 0.02% |
8,864
+1,324
| +18% | +$397K |
|
115
Automatic Data Processing
ADP
$121B
| $2.63M | 0.02% |
16,439
-875
| -5% | -$140K |
|
116
DuPont de Nemours
DD
$31.7B
| $2.59M | 0.02% |
48,570
-9,374
| -16% | -$500K |
|
117
Entergy
ETR
$38.9B
| $2.58M | 0.02% |
27,020
+5,698
| +27% | +$545K |
|
118
Xcel Energy
XEL
$42.5B
| $2.58M | 0.02% |
45,883
+3,777
| +9% | +$212K |
|
119
MetLife
MET
$53.5B
| $2.57M | 0.02% |
60,361
-1,346
| -2% | -$57.3K |
|
120
PNC Financial Services
PNC
$80.6B
| $2.55M | 0.02% |
20,778
-63
| -0.3% | -$7.73K |
|
121
Thermo Fisher Scientific
TMO
$184B
| $2.5M | 0.02% |
9,135
+1,902
| +26% | +$521K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $2.46M | 0.02% |
26,067
+10,817
| +71% | +$1.02M |
|
123
Prudential Financial
PRU
$37.7B
| $2.41M | 0.02% |
26,267
-1,988
| -7% | -$183K |
|
124
Charter Communications
CHTR
$36B
| $2.4M | 0.02% |
6,917
+1,761
| +34% | +$611K |
|
125
Kohl's
KSS
$1.78B
| $2.4M | 0.02% |
34,852
-1,903
| -5% | -$131K |
|