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
$104B
| $18M | 0.05% |
73,069
+3,078
| +4% | +$759K |
|
127
Qualcomm
QCOM
$171B
| $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
$158B
| $17.5M | 0.05% |
33,113
+7,437
| +29% | +$3.94M |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.4M | 0.04% |
190,060
+7,419
| +4% | +$681K |
|
132
Honeywell
HON
$138B
| $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
$95.6B
| $16.8M | 0.04% |
60,819
+8,924
| +17% | +$2.46M |
|
138
Howmet Aerospace
HWM
$69.8B
| $16.6M | 0.04% |
89,148
-302
| -0.3% | -$56.2K |
|
139
Vanguard Information Technology ETF
VGT
$98.6B
| $16.6M | 0.04% |
24,957
-6,103
| -20% | -$4.05M |
|
140
Marathon Petroleum
MPC
$54.8B
| $16.5M | 0.04% |
99,425
+5,273
| +6% | +$876K |
|
141
Boeing
BA
$179B
| $16.5M | 0.04% |
78,812
+27,694
| +54% | +$5.8M |
|
142
Bristol-Myers Squibb
BMY
$96.5B
| $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
$154B
| $16M | 0.04% |
57,376
-8,689
| -13% | -$2.43M |
|
145
Boston Scientific
BSX
$158B
| $15.9M | 0.04% |
148,095
+6,902
| +5% | +$741K |
|
146
Citigroup
C
$174B
| $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
$101B
| $15.2M | 0.04% |
165,089
+6,584
| +4% | +$605K |
|
150
Texas Instruments
TXN
$182B
| $15.1M | 0.04% |
72,493
-9,940
| -12% | -$2.06M |
|