WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.62M
3
+$4.4M
4
CMA icon
Comerica
CMA
+$2.24M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.74M

Top Sells

1
+$10.8M
2
+$6.96M
3
+$4.55M
4
HD icon
Home Depot
HD
+$2.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.61M

Sector Composition

1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$27.6B
$64.2M 6.06%
1,197,117
+86,258
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$62.6M 5.91%
2,406,406
-35,762
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$60.7M 5.73%
2,017,247
-2,199
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.09B
$45.4M 4.28%
688,595
-24,387
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$44.3M 4.18%
128,258
-3,390
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$41.7M 3.94%
686,604
-4,398
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$36.4M 3.44%
472,268
+6,434
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.4B
$31.6M 2.98%
2,017,976
-63,222
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$28.1M 2.66%
513,560
+6,572
VGT icon
10
Vanguard Information Technology ETF
VGT
$109B
$21M 1.98%
104,700
+3,247
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.3B
$17.9M 1.69%
194,700
+18,946
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$15.9M 1.51%
370,048
-18,744
MSFT icon
13
Microsoft
MSFT
$3.82T
$14.3M 1.35%
121,361
-2,669
EWC icon
14
iShares MSCI Canada ETF
EWC
$3.34B
$14.2M 1.34%
513,091
-251,918
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$14M 1.33%
348,668
-2,665
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$13.8M 1.3%
548,430
+54,980
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.7B
$13.6M 1.28%
120,213
-7,840
AMZN icon
18
Amazon
AMZN
$2.27T
$12.8M 1.21%
143,940
-1,260
AAPL icon
19
Apple
AAPL
$3.74T
$12.6M 1.19%
265,932
+12,888
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$12M 1.13%
105,412
+1,129
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11.7M 1.1%
308,025
+34,385
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$11.6M 1.1%
130,230
+1,102
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
$11.6M 1.09%
154,015
-8,778
SYK icon
24
Stryker
SYK
$143B
$11.4M 1.08%
57,864
-3,895
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$10.7M 1.01%
229,450
+21,249
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