Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(+6.6%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
429
Reduced
332
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $11.8M | 0.05% |
240,584
-5,921
| -2% | -$291K |
|
102
Mondelez International
MDLZ
$79.3B
| $11.5M | 0.05% |
164,365
+2,383
| +1% | +$166K |
|
103
TJX Companies
TJX
$155B
| $11.4M | 0.05% |
145,166
+16,340
| +13% | +$1.28M |
|
104
Philip Morris
PM
$254B
| $11.1M | 0.05% |
114,267
-13,276
| -10% | -$1.29M |
|
105
Qualcomm
QCOM
$170B
| $11.1M | 0.05% |
87,000
-1,402
| -2% | -$179K |
|
106
Valero Energy
VLO
$48.3B
| $11.1M | 0.05% |
79,407
-2,285
| -3% | -$319K |
|
107
Colgate-Palmolive
CL
$67.7B
| $11M | 0.05% |
146,835
-7,277
| -5% | -$547K |
|
108
Prologis
PLD
$103B
| $10.9M | 0.05% |
86,989
+19,539
| +29% | +$2.44M |
|
109
Deere & Co
DE
$127B
| $10.8M | 0.05% |
26,213
-754
| -3% | -$311K |
|
110
Diamondback Energy
FANG
$41.2B
| $10.7M | 0.05% |
79,035
-2,675
| -3% | -$362K |
|
111
RTX Corp
RTX
$212B
| $10.6M | 0.05% |
108,606
+1,776
| +2% | +$174K |
|
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $10.6M | 0.05% |
220,712
-20,877
| -9% | -$1M |
|
113
S&P Global
SPGI
$165B
| $10.3M | 0.05% |
29,749
+2,314
| +8% | +$798K |
|
114
Applied Materials
AMAT
$124B
| $10.2M | 0.05% |
82,796
+10,916
| +15% | +$1.34M |
|
115
American Express
AXP
$225B
| $10.1M | 0.05% |
61,478
+8,297
| +16% | +$1.37M |
|
116
Stryker
SYK
$149B
| $10.1M | 0.05% |
35,269
+8,164
| +30% | +$2.33M |
|
117
ServiceNow
NOW
$191B
| $10M | 0.05% |
21,554
+1,766
| +9% | +$821K |
|
118
Bank of America
BAC
$371B
| $9.61M | 0.04% |
336,036
-212,216
| -39% | -$6.07M |
|
119
Walt Disney
DIS
$211B
| $9.6M | 0.04% |
95,859
+40,736
| +74% | +$4.08M |
|
120
Marsh & McLennan
MMC
$101B
| $9.59M | 0.04% |
57,558
-4,049
| -7% | -$674K |
|
121
GE Aerospace
GE
$293B
| $9.56M | 0.04% |
100,029
+806
| +0.8% | -$2.59M |
|
122
Campbell Soup
CPB
$10.1B
| $9.56M | 0.04% |
173,901
+22,305
| +15% | +$1.23M |
|
123
SPDR Gold Trust
GLD
$111B
| $9.39M | 0.04% |
51,251
+16,373
| +47% | +$3M |
|
124
Church & Dwight Co
CHD
$22.7B
| $9.37M | 0.04% |
105,947
+21,208
| +25% | +$1.87M |
|
125
AT&T
T
$208B
| $9.33M | 0.04% |
484,851
+12,482
| +3% | +$240K |
|