WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$49M
(+4.8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
592
New
58
Increased
137
Reduced
114
Closed
49
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$5.93M |
| 3 |
eBay
EBAY
|
+$4.05M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$2.78M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.46M |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Healthcare | 5.37% |
| 3 | Technology | 5.14% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.98% |
