Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-10.59%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$170B
| $1.47M | 0.02% |
+3,076
| New | +$1.47M |
|
177
Charter Communications
CHTR
$36.3B
| $1.47M | 0.02% |
+5,156
| New | +$1.47M |
|
178
Travelers Companies
TRV
$61.1B
| $1.47M | 0.02% |
+12,249
| New | +$1.47M |
|
179
General Mills
GIS
$26.4B
| $1.44M | 0.02% |
+37,057
| New | +$1.44M |
|
180
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.02% |
+35,260
| New | +$1.41M |
|
181
Public Service Enterprise Group
PEG
$41.1B
| $1.41M | 0.02% |
+27,112
| New | +$1.41M |
|
182
General Dynamics
GD
$87.3B
| $1.4M | 0.01% |
+8,889
| New | +$1.4M |
|
183
Ford
F
$46.8B
| $1.39M | 0.01% |
+181,840
| New | +$1.39M |
|
184
Waste Management
WM
$91.2B
| $1.39M | 0.01% |
+15,619
| New | +$1.39M |
|
185
WEC Energy
WEC
$34.3B
| $1.39M | 0.01% |
+20,051
| New | +$1.39M |
|
186
Fiserv
FI
$75.1B
| $1.39M | 0.01% |
+18,840
| New | +$1.39M |
|
187
Foot Locker
FL
$2.36B
| $1.37M | 0.01% |
+25,762
| New | +$1.37M |
|
188
Aflac
AFL
$57.2B
| $1.37M | 0.01% |
+30,020
| New | +$1.37M |
|
189
Stryker
SYK
$150B
| $1.36M | 0.01% |
+8,694
| New | +$1.36M |
|
190
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.01% |
+20,483
| New | +$1.35M |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.01% |
+46,765
| New | +$1.34M |
|
192
Allstate
ALL
$53.6B
| $1.34M | 0.01% |
+16,185
| New | +$1.34M |
|
193
Norfolk Southern
NSC
$62.8B
| $1.33M | 0.01% |
+8,914
| New | +$1.33M |
|
194
Tractor Supply
TSCO
$32.7B
| $1.27M | 0.01% |
+15,193
| New | +$1.27M |
|
195
Eversource Energy
ES
$23.8B
| $1.27M | 0.01% |
+19,465
| New | +$1.27M |
|
196
CF Industries
CF
$14B
| $1.25M | 0.01% |
+28,741
| New | +$1.25M |
|
197
Cincinnati Financial
CINF
$24B
| $1.24M | 0.01% |
+16,004
| New | +$1.24M |
|
198
Fifth Third Bancorp
FITB
$30.3B
| $1.24M | 0.01% |
+52,639
| New | +$1.24M |
|
199
Advance Auto Parts
AAP
$3.66B
| $1.23M | 0.01% |
+7,788
| New | +$1.23M |
|
200
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.01% |
+16,273
| New | +$1.23M |
|