WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.34%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
492
New
41
Increased
106
Reduced
102
Closed
32
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$6.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 4 |
Comerica
CMA
|
$2.24M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$6.96M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$4.55M |
| 4 |
Home Depot
HD
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $64.2M | 6.06% | 1,197,117 +86,258 | +8% | +$4.62M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $62.6M | 5.91% | 2,406,406 -35,762 | -1% | -$930K |
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $60.7M | 5.73% | 2,017,247 -2,199 | -0.1% | -$66.1K |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $45.4M | 4.28% | 688,595 -24,387 | -3% | -$1.61M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.3M | 4.18% | 128,258 -3,390 | -3% | -$1.17M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.7M | 3.94% | 686,604 -4,398 | -0.6% | -$267K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.4M | 3.44% | 472,268 +6,434 | +1% | +$496K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $31.6M | 2.98% | 1,008,988 -31,611 | -3% | -$990K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $28.1M | 2.66% | 128,390 +1,643 | +1% | +$360K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $21M | 1.98% | 104,700 +3,247 | +3% | +$651K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.9M | 1.69% | 194,700 +18,946 | +11% | +$1.74M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.9M | 1.51% | 92,512 -4,686 | -5% | -$808K |
|
13
Microsoft
MSFT
$3.77T
| $14.3M | 1.35% | 121,361 -2,669 | -2% | -$315K |
|
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $14.2M | 1.34% | 513,091 -251,918 | -33% | -$6.96M |
|
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $14M | 1.33% | 348,668 -2,665 | -0.8% | -$107K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.8M | 1.3% | 274,215 +27,490 | +11% | +$1.38M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6M | 1.28% | 120,213 -7,840 | -6% | -$884K |
|
18
Amazon
AMZN
$2.44T
| $12.8M | 1.21% | 7,197 -63 | -0.9% | -$112K |
|
19
Apple
AAPL
$3.45T
| $12.6M | 1.19% | 66,483 +3,222 | +5% | +$612K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12M | 1.13% | 105,412 +1,129 | +1% | +$129K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 1.1% | 61,605 +6,877 | +13% | +$1.3M |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.6M | 1.1% | 65,115 +551 | +0.9% | +$98.3K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.6M | 1.09% | 154,015 -8,778 | -5% | -$659K |
|
24
Stryker
SYK
$150B
| $11.4M | 1.08% | 57,864 -3,895 | -6% | -$769K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.7M | 1.01% | 229,450 +21,249 | +10% | +$994K |
|