WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.21%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+6%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
493
New
30
Increased
57
Reduced
115
Closed
191
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.43M |
| 2 |
General Dynamics
GD
|
$3.93M |
| 3 |
BorgWarner
BWA
|
$3.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.83M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.99M |
| 2 |
C.H. Robinson
CHRW
|
$4.17M |
| 3 |
Parker-Hannifin
PH
|
$2.14M |
| 4 |
Preformed Line Products
PLPC
|
$2.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 5.92% |
| 4 | Consumer Staples | 5.4% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.7M | 6.2% | 162,614 +707 | +0.4% | +$173K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.3M | 5.05% | 296,207 +4,946 | +2% | +$540K |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $26.4M | 4.12% | 637,468 +155,356 | +32% | +$6.43M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.7M | 3.55% | 151,200 +5,140 | +4% | +$772K |
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $22.1M | 3.46% | 763,847 +28,052 | +4% | +$813K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 3.1% | 482,098 -144 | -0% | -$5.92K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.9M | 2.33% | 144,911 +7,238 | +5% | +$745K |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $14.3M | 2.24% | 685,563 +28,079 | +4% | +$586K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 2.19% | 217,279 -1,515 | -0.7% | -$97.8K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.3M | 2.07% | 110,546 +4,151 | +4% | +$498K |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.2M | 2.06% | 281,738 -11,914 | -4% | -$557K |
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $10.4M | 1.62% | 327,296 +27,409 | +9% | +$871K |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.2M | 1.59% | 395,586 -4,646 | -1% | -$119K |
|
14
Exxon Mobil
XOM
$487B
| $9.71M | 1.52% | 95,903 -8,016 | -8% | -$811K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.52M | 1.49% | 8,490 -203 | -2% | -$228K |
|
16
American Express
AXP
$231B
| $9.22M | 1.44% | 101,569 -5,220 | -5% | -$474K |
|
17
Coca-Cola
KO
$297B
| $9.11M | 1.42% | 220,509 -7,977 | -3% | -$330K |
|
18
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $9.02M | 1.41% | 496,280 -6,736 | -1% | -$122K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.99M | 1.4% | 90,983 +22,758 | +33% | +$2.25M |
|
20
3M
MMM
$82.8B
| $8.81M | 1.38% | 62,791 -2,075 | -3% | -$291K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $8.7M | 1.36% | 123,797 -4,178 | -3% | -$293K |
|
22
Apple
AAPL
$3.45T
| $8.55M | 1.34% | 15,245 -1,467 | -9% | -$823K |
|
23
Equifax
EFX
$30.3B
| $8.12M | 1.27% | 117,467 -4,066 | -3% | -$281K |
|
24
Automatic Data Processing
ADP
$123B
| $7.92M | 1.24% | 97,980 -6,781 | -6% | -$548K |
|
25
JPMorgan Chase
JPM
$829B
| $7.63M | 1.19% | 130,489 -4,715 | -3% | -$276K |
|