WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-11.87%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$956M
AUM Growth
-$121M
(-11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
573
New
30
Increased
84
Reduced
140
Closed
117
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$18.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.1M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.05M |
| 5 |
Lincoln National
LNC
|
+$2.25M |
Sector Composition
| 1 | Healthcare | 5.71% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Consumer Staples | 3.05% |
