WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.94%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$730M
AUM Growth
+$23M
(+3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
486
New
16
Increased
63
Reduced
52
Closed
348
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$62.7M |
| 2 |
iShares US Technology ETF
IYW
|
$10.5M |
| 3 |
C.H. Robinson
CHRW
|
$5.13M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.73M |
| 5 |
Avient
AVNT
|
$2.69M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$38.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$20.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$10.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.21M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.06M |
Sector Composition
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 6.05% |
| 3 | Technology | 5.01% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$43.9B
| – | – |
-2,313
| Closed | -$61K |
|
|
FAX
477
abrdn Asia-Pacific Income Fund
FAX
$678M
| – | – |
-542
| Closed | -$18K |
|
478
Freeport-McMoran
FCX
$66.5B
| – | – |
-517
| Closed | -$12K |
|
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-435
| Closed | -$27K |
|
480
FedEx
FDX
$53.7B
| – | – |
-115
| Closed | -$20K |
|
481
FirstEnergy
FE
$25.1B
| – | – |
-123
| Closed | -$5K |
|
482
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-185
| Closed | -$7K |
|
483
Fiserv
FI
$73.4B
| – | – |
-2,800
| Closed | -$99K |
|
484
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,000
| Closed | -$20K |
|
485
Fluor
FLR
$6.72B
| – | – |
-321
| Closed | -$19K |
|
486
Fidelity National Financial
FNF
$16.5B
| – | – |
-39
| Closed | -$1K |
|