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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $619K | 0.08% |
+73,626
| New | +$619K |
|
102
CVS Health
CVS
$93.2B
| $602K | 0.08% |
+5,835
| New | +$602K |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $546K | 0.07% |
29,900
+125
| +0.4% | +$2.28K |
|
|
104
iShare MSCI Eurozone ETF
EZU
$7.8B
| $545K | 0.07% |
14,127
-995,620
| -99% | -$38.4M |
|
105
iShares US Transportation ETF
IYT
$607M
| $511K | 0.07% |
+13,048
| New | +$511K |
|
106
Target
TGT
$42.2B
| $483K | 0.07% |
5,886
+20
| +0.3% | +$1.64K |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $446K | 0.06% |
54,000
+51,060
| +1,737% | +$422K |
|
108
Cedar Fair
FUN
$2.57B
| $431K | 0.06% |
7,514
+258
| +4% | +$14.8K |
|
109
Invesco QQQ Trust
QQQ
$365B
| $383K | 0.05% |
3,625
-87
| -2% | -$9.19K |
|
110
Realty Income
O
$53.1B
| $368K | 0.05% |
7,368
-2,546
| -26% | -$127K |
|
111
eBay
EBAY
$42.1B
| $363K | 0.05% |
14,969
+1,188
| +9% | +$28.8K |
|
112
Progressive
PGR
$146B
| $354K | 0.05% |
13,030
+9,245
| +244% | +$251K |
|
113
Graphic Packaging
GPK
$6.18B
| $336K | 0.05% |
+23,128
| New | +$336K |
|
114
US Bancorp
USB
$76B
| $328K | 0.04% |
7,501
+4
| +0.1% | +$175 |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $326K | 0.04% |
8,177
| – | – |
|
116
Schwab International Equity ETF
SCHF
$50.1B
| $323K | 0.04% |
21,340
+7,340
| +52% | +$111K |
|
117
Rockwell Automation
ROK
$38.3B
| $322K | 0.04% |
2,774
+16
| +0.6% | +$1.86K |
|
|
118
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $307K | 0.04% |
8,516
-558,850
| -98% | -$20.1M |
|
119
American Electric Power
AEP
$58B
| $301K | 0.04% |
5,345
+50
| +0.9% | +$2.82K |
|
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $298K | 0.04% |
8,122
+5,122
| +171% | +$188K |
|
|
GTU
121
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $296K | 0.04% |
+7,345
| New | +$296K |
|
122
CSX Corp
CSX
$60.7B
| $287K | 0.04% |
26,013
+21
| +0.1% | +$232 |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $277K | 0.04% |
2,680
| – | – |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $252K | 0.03% |
17,499
+8,187
| +88% | +$118K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $247K | 0.03% |
2,390
| – | – |
|