WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-0.19%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$997M
AUM Growth
+$9.4M
(+0.95%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
534
New
368
Increased
61
Reduced
75
Closed
10
Top Buys
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$6.93M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.36M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.89M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$2.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$3.92M |
| 2 |
Parker-Hannifin
PH
|
+$2.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.19M |
| 4 |
Snap-on
SNA
|
+$2.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.14M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Healthcare | 5.12% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
V2X
VVX
$1.76B
| $0 | ﹤0.01% |
+11
| New | – |
|
527
Wolverine World Wide
WWW
$2.56B
| – | – |
-32,742
| Closed | -$1.04M |
|
|
BKI
528
DELISTED
Black Knight, Inc. Common Stock
BKI
| $0 | ﹤0.01% |
+8
| New | – |
|
|
DS
529
DELISTED
Drive Shack Inc.
DS
| $0 | ﹤0.01% |
+2
| New | – |
|
|
JAX
530
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
+1
| New | – |
|
|
MFGP
531
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+27
| New | – |
|
|
CALL
532
DELISTED
magicJack VocalTec Ltd
CALL
| $0 | ﹤0.01% |
+2
| New | – |
|
|
FTR
533
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+4
| New | – |
|
|
PLM
534
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,000
| Closed | -$9K |
|