WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.13%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$30.5M
(+3.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
593
New
68
Increased
137
Reduced
125
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.84M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.53M |
| 3 |
Parker-Hannifin
PH
|
+$2.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 5 |
Avient
AVNT
|
+$2.08M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.51M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.84M |
| 3 |
Kimberly-Clark
KMB
|
+$2.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.03M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.04% |
| 3 | Technology | 4.59% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.95% |
