Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
(+4.2%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$105B
| $18M | 0.05% | 73,069 +3,078 | +4% | +$759K |
|
127
Qualcomm
QCOM
$173B
| $18M | 0.05% | 112,954 -1,107 | -1% | -$176K |
|
128
ConocoPhillips
COP
$124B
| $18M | 0.05% | 200,238 -1,054 | -0.5% | -$94.6K |
|
129
Walt Disney
DIS
$213B
| $17.8M | 0.05% | 143,743 +24,628 | +21% | +$3.05M |
|
130
GE Vernova
GEV
$167B
| $17.5M | 0.05% | 33,113 +7,437 | +29% | +$3.94M |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.4M | 0.04% | 190,060 +7,419 | +4% | +$681K |
|
132
Honeywell
HON
$139B
| $17.4M | 0.04% | 74,737 -6,452 | -8% | -$1.5M |
|
133
Deere & Co
DE
$129B
| $17.3M | 0.04% | 34,085 +3,482 | +11% | +$1.77M |
|
134
General Mills
GIS
$26.4B
| $17.3M | 0.04% | 333,309 +219,286 | +192% | +$11.4M |
|
135
Altria Group
MO
$113B
| $17M | 0.04% | 289,173 +49,080 | +20% | +$2.88M |
|
136
RTX Corp
RTX
$212B
| $16.8M | 0.04% | 114,898 -9,748 | -8% | -$1.42M |
|
137
CME Group
CME
$96B
| $16.8M | 0.04% | 60,819 +8,924 | +17% | +$2.46M |
|
138
Howmet Aerospace
HWM
$70.2B
| $16.6M | 0.04% | 89,148 -302 | -0.3% | -$56.2K |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $16.6M | 0.04% | 24,957 -6,103 | -20% | -$4.05M |
|
140
Marathon Petroleum
MPC
$54.6B
| $16.5M | 0.04% | 99,425 +5,273 | +6% | +$876K |
|
141
Boeing
BA
$177B
| $16.5M | 0.04% | 78,812 +27,694 | +54% | +$5.8M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 0.04% | 350,738 -15,045 | -4% | -$696K |
|
143
Lowe's Companies
LOW
$145B
| $16.1M | 0.04% | 72,456 -7,200 | -9% | -$1.6M |
|
144
Amgen
AMGN
$155B
| $16M | 0.04% | 57,376 -8,689 | -13% | -$2.43M |
|
145
Boston Scientific
BSX
$156B
| $15.9M | 0.04% | 148,095 +6,902 | +5% | +$741K |
|
146
Citigroup
C
$178B
| $15.8M | 0.04% | 185,641 +8,988 | +5% | +$765K |
|
147
Charles Schwab
SCHW
$174B
| $15.4M | 0.04% | 168,248 +30,821 | +22% | +$2.81M |
|
148
Amphenol
APH
$133B
| $15.3M | 0.04% | 154,864 +11,108 | +8% | +$1.1M |
|
149
Southern Company
SO
$102B
| $15.2M | 0.04% | 165,089 +6,584 | +4% | +$605K |
|
150
Texas Instruments
TXN
$184B
| $15.1M | 0.04% | 72,493 -9,940 | -12% | -$2.06M |
|