WF
WealthTrust Fairport Portfolio holdings
AUM $1.06B
1-Year Return
3.47%
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
+$103M
(+11%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.09%
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% |
