WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+3.03%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$913M
AUM Growth
+$21.3M
(+2.4%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
164
New
7
Increased
39
Reduced
76
Closed
6
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.02M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.47M |
| 3 |
Enpro
NPO
|
$1.34M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.08M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.64M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.02M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.05M |
| 5 |
Snap-on
SNA
|
$999K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Industrials | 4.98% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.85% |
| 5 | Technology | 3.71% |
