Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.8B
| $8.01M | 0.03% |
126,499
+13,911
| +12% | +$880K |
|
152
Consolidated Edison
ED
$35.3B
| $7.92M | 0.03% |
87,650
-113
| -0.1% | -$10.2K |
|
153
Duke Energy
DUK
$93.6B
| $7.82M | 0.03% |
87,089
+21,302
| +32% | +$1.91M |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $7.73M | 0.03% |
335,956
-14,983
| -4% | -$345K |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.72M | 0.03% |
139,491
+46,858
| +51% | +$2.59M |
|
156
Altria Group
MO
$112B
| $7.7M | 0.03% |
169,911
-1,140
| -0.7% | -$51.6K |
|
157
Regeneron Pharmaceuticals
REGN
$60.4B
| $7.65M | 0.03% |
10,645
-5,943
| -36% | -$4.27M |
|
158
Snap-on
SNA
$17.1B
| $7.58M | 0.03% |
26,311
+10,424
| +66% | +$3M |
|
159
Waste Management
WM
$88.9B
| $7.54M | 0.03% |
43,505
+7,578
| +21% | +$1.31M |
|
160
Automatic Data Processing
ADP
$121B
| $7.53M | 0.03% |
34,246
-4,492
| -12% | -$987K |
|
161
Republic Services
RSG
$71.8B
| $7.45M | 0.03% |
48,620
+1,877
| +4% | +$288K |
|
162
Eaton
ETN
$134B
| $7.39M | 0.03% |
36,725
-4,650
| -11% | -$935K |
|
163
Sherwin-Williams
SHW
$93.2B
| $7.38M | 0.03% |
27,798
-714
| -3% | -$190K |
|
164
Progressive
PGR
$143B
| $7.37M | 0.03% |
55,658
-6,496
| -10% | -$860K |
|
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $7.36M | 0.03% |
377,604
+3,816
| +1% | +$74.4K |
|
166
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.32M | 0.03% |
+296,389
| New | +$7.32M |
|
167
EOG Resources
EOG
$64.3B
| $7.19M | 0.03% |
62,814
-5,203
| -8% | -$595K |
|
168
Qualcomm
QCOM
$172B
| $7.04M | 0.03% |
59,099
-27,901
| -32% | -$3.32M |
|
169
United Parcel Service
UPS
$72.2B
| $6.9M | 0.03% |
38,495
-4,429
| -10% | -$794K |
|
|
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.82M | 0.03% |
35,421
+10,487
| +42% | +$2.02M |
|
171
Arthur J. Gallagher & Co
AJG
$76B
| $6.81M | 0.03% |
30,993
+227
| +0.7% | +$49.8K |
|
172
3M
MMM
$82.3B
| $6.78M | 0.03% |
80,994
-16,970
| -17% | -$1.42M |
|
173
PACCAR
PCAR
$51.6B
| $6.72M | 0.03% |
80,391
-12,453
| -13% | -$1.04M |
|
174
CME Group
CME
$94.8B
| $6.66M | 0.03% |
35,938
+799
| +2% | +$148K |
|
175
W.W. Grainger
GWW
$47.9B
| $6.6M | 0.03% |
8,373
+1,052
| +14% | +$830K |
|