WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+3.84%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$676M
AUM Growth
+$24.4M
(+3.7%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
397
New
88
Increased
74
Reduced
77
Closed
28
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$9.96M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.66M |
| 3 |
Blackrock
BLK
|
$5.79M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$10.7M |
| 2 |
Franklin Resources
BEN
|
$6.47M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
Sector Composition
| 1 | Healthcare | 5.95% |
| 2 | Industrials | 5.63% |
| 3 | Financials | 5.28% |
| 4 | Technology | 5.1% |
| 5 | Consumer Staples | 4.82% |
