WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-0.04%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$570M
AUM Growth
–
Cap. Flow
+$570M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.68% |
| 2 | Consumer Staples | 6.51% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.91% |
