Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $10.9M | 0.04% |
68,634
+10,044
| +17% | +$1.6M |
|
127
Coinbase
COIN
$78.8B
| $10.8M | 0.04% |
61,997
+46,242
| +294% | +$8.04M |
|
128
American Express
AXP
$230B
| $10.7M | 0.04% |
57,215
+2,963
| +5% | +$555K |
|
129
Stryker
SYK
$151B
| $10.6M | 0.04% |
35,518
-1,739
| -5% | -$521K |
|
130
Marsh & McLennan
MMC
$101B
| $10.5M | 0.04% |
55,656
-1,662
| -3% | -$315K |
|
131
Thermo Fisher Scientific
TMO
$185B
| $10.5M | 0.04% |
19,822
-1,390
| -7% | -$738K |
|
132
Eaton
ETN
$136B
| $10.5M | 0.04% |
43,469
+5,340
| +14% | +$1.29M |
|
133
Mondelez International
MDLZ
$78.8B
| $10.3M | 0.04% |
142,357
-17,333
| -11% | -$1.26M |
|
134
Intel
INTC
$108B
| $10.3M | 0.04% |
204,879
+37,298
| +22% | +$1.87M |
|
135
CME Group
CME
$96.4B
| $10.1M | 0.04% |
47,737
+2,153
| +5% | +$453K |
|
136
Lockheed Martin
LMT
$107B
| $9.93M | 0.04% |
21,909
+2,195
| +11% | +$995K |
|
137
ARK Innovation ETF
ARKK
$7.46B
| $9.89M | 0.04% |
188,838
-17,172
| -8% | -$899K |
|
138
Blackrock
BLK
$172B
| $9.85M | 0.04% |
12,131
-674
| -5% | -$547K |
|
139
Lam Research
LRCX
$127B
| $9.72M | 0.04% |
124,130
+32,190
| +35% | +$2.52M |
|
140
Valero Energy
VLO
$48.3B
| $9.49M | 0.04% |
73,038
+16
| +0% | +$2.08K |
|
141
Waste Management
WM
$90.6B
| $9.48M | 0.04% |
52,941
+10,326
| +24% | +$1.85M |
|
142
Pfizer
PFE
$140B
| $9.41M | 0.04% |
326,687
+233,033
| +249% | +$6.71M |
|
143
Pultegroup
PHM
$27.2B
| $9.37M | 0.04% |
90,752
+6,508
| +8% | +$672K |
|
144
Copart
CPRT
$48.3B
| $9.24M | 0.04% |
188,496
-2,166
| -1% | -$106K |
|
145
Church & Dwight Co
CHD
$23.2B
| $9.2M | 0.04% |
97,308
-5,621
| -5% | -$532K |
|
146
Republic Services
RSG
$73B
| $9.07M | 0.03% |
55,004
+7,353
| +15% | +$1.21M |
|
147
American Tower
AMT
$91.4B
| $9.02M | 0.03% |
41,783
+23,399
| +127% | +$5.05M |
|
148
Morgan Stanley
MS
$240B
| $8.82M | 0.03% |
94,604
-35,287
| -27% | -$3.29M |
|
149
Chubb
CB
$112B
| $8.76M | 0.03% |
38,760
+5,455
| +16% | +$1.23M |
|
150
Automatic Data Processing
ADP
$122B
| $8.66M | 0.03% |
37,193
-920
| -2% | -$214K |
|