WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.65%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
488
New
149
Increased
93
Reduced
80
Closed
27
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.76M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.3M |
| 4 |
Franklin Resources
BEN
|
$3.71M |
| 5 |
Ford
F
|
$3.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$18.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
$6.02M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.8M |
| 4 |
Nike
NKE
|
$1.02M |
| 5 |
Procter & Gamble
PG
|
$924K |
Sector Composition
| 1 | Industrials | 7.5% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.67% |
| 4 | Technology | 5.65% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.6M | 6.07% | 161,907 +694 | +0.4% | +$157K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.1M | 4.81% | 291,261 +117,328 | +67% | +$11.7M |
|
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $21M | 3.48% | 735,795 +185,621 | +34% | +$5.3M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.3M | 3.37% | 146,060 +10,753 | +8% | +$1.5M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.4M | 3.21% | 482,242 +22,545 | +5% | +$905K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $18.2M | 3.01% | 482,112 +23,595 | +5% | +$890K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.5M | 2.4% | 218,794 +8,497 | +4% | +$562K |
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14M | 2.32% | 293,652 +9,503 | +3% | +$453K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.7M | 2.27% | 137,673 +5,542 | +4% | +$551K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.9M | 2.14% | 106,395 +13,636 | +15% | +$1.65M |
|
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.9M | 2.14% | 657,484 +140,275 | +27% | +$2.75M |
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.3M | 1.71% | 400,232 -24,275 | -6% | -$625K |
|
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $9.09M | 1.51% | 503,016 +16,908 | +3% | +$306K |
|
14
Exxon Mobil
XOM
$487B
| $8.94M | 1.48% | 103,919 -2,580 | -2% | -$222K |
|
15
Coca-Cola
KO
$297B
| $8.66M | 1.43% | 228,486 -19,552 | -8% | -$741K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.49M | 1.41% | 108,422 -681 | -0.6% | -$53.3K |
|
17
iShares MSCI Germany ETF
EWG
$2.54B
| $8.34M | 1.38% | 299,887 +20,375 | +7% | +$567K |
|
18
American Express
AXP
$231B
| $8.07M | 1.34% | 106,789 -790 | -0.7% | -$59.7K |
|
19
Apple
AAPL
$3.45T
| $7.97M | 1.32% | 16,712 -949 | -5% | -$452K |
|
|
20
Procter & Gamble
PG
$368B
| $7.96M | 1.32% | 105,364 -12,225 | -10% | -$924K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $7.91M | 1.31% | 127,975 -5,042 | -4% | -$312K |
|
22
3M
MMM
$82.8B
| $7.75M | 1.28% | 64,866 -672 | -1% | -$80.2K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 1.26% | 8,693 -44 | -0.5% | -$38.5K |
|
24
Automatic Data Processing
ADP
$123B
| $7.58M | 1.26% | 104,761 -5,217 | -5% | -$378K |
|
25
Equifax
EFX
$30.3B
| $7.27M | 1.2% | 121,533 -2,757 | -2% | -$165K |
|