WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+3.7%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$707M
AUM Growth
+$36.7M
(+5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
513
New
129
Increased
103
Reduced
86
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.5M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.06M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.99M |
| 5 |
Keysight
KEYS
|
+$1.05M |
Top Sells
| 1 |
Ford
F
|
+$2.28M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.04M |
| 3 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$1.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.54M |
| 5 |
Schlumberger
SLB
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.44% |
| 4 | Technology | 5.24% |
| 5 | Consumer Staples | 4.94% |
