WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.53%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$838M
AUM Growth
+$24.7M
(+3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$31.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.45M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.62M |
| 5 |
Amazon
AMZN
|
$3.39M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$11M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.91M |
| 5 |
Nike
NKE
|
$3.14M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Industrials | 5.01% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.28% |
| 5 | Technology | 3.74% |
