WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.38%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+7.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
148
New
17
Increased
63
Reduced
46
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 4 |
Nike
NKE
|
$3.66M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.81M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.41M |
| 4 |
CarMax
KMX
|
$3.17M |
| 5 |
Avient
AVNT
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Financials | 5.24% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Staples | 4.36% |
| 5 | Technology | 3.93% |
