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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-120
| Closed | -$10K |
|
502
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-150
| Closed | -$15K |
|
503
Welltower
WELL
$112B
| – | – |
-112
| Closed | -$7K |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% |
2
| – | – |
|
|
AIG.WS
505
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
|
FNFV
506
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $0 | ﹤0.01% |
10
| – | – |
|
|
CSC
507
DELISTED
Computer Sciences
CSC
| – | – |
-237
| Closed | -$6K |
|
|
SSE
508
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
71
| – | – |
|
|
FWM
509
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-2,000
| Closed | -$7K |
|
|
KMP
510
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-1,036
| Closed | -$97K |
|
|
KMR
511
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-6
| Closed | -$1K |
|
|
MONT
512
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| – | – |
-100
| Closed | -$2K |
|
|
GG
513
DELISTED
Goldcorp Inc
GG
| – | – |
-100
| Closed | -$2K |
|