WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.31%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+1.8%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
366
New
64
Increased
65
Reduced
90
Closed
55
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.94M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.93M |
| 3 |
Agilent Technologies
A
|
$3.7M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$2.07M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.42M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.7M |
| 2 |
McDonald's
MCD
|
$3.85M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
| 4 |
IBM
IBM
|
$1.84M |
| 5 |
Walmart
WMT
|
$1.57M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Industrials | 5.76% |
| 3 | Financials | 5.69% |
| 4 | Technology | 5.2% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.6M | 6.23% | 162,228 -386 | -0.2% | -$96.7K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 4.91% | 290,567 -5,640 | -2% | -$621K |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $27.7M | 4.24% | 654,248 +16,780 | +3% | +$709K |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $26.2M | 4.02% | 898,216 +134,369 | +18% | +$3.93M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $23M | 3.52% | 150,156 -1,044 | -0.7% | -$160K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20M | 3.07% | 493,496 +11,398 | +2% | +$463K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $16.3M | 2.5% | 152,371 +7,460 | +5% | +$797K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 2.4% | 221,204 +3,925 | +2% | +$277K |
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $15.3M | 2.34% | 741,927 +56,364 | +8% | +$1.16M |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.6M | 2.08% | 282,043 +305 | +0.1% | +$14.7K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.2M | 2.03% | 109,573 -973 | -0.9% | -$117K |
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.6M | 1.63% | 406,936 +11,350 | +3% | +$296K |
|
13
iShares MSCI Germany ETF
EWG
$2.54B
| $10.5M | 1.61% | 334,462 +7,166 | +2% | +$225K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.58M | 1.47% | 95,915 +4,932 | +5% | +$492K |
|
15
Exxon Mobil
XOM
$487B
| $9.42M | 1.44% | 96,425 +522 | +0.5% | +$51K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $9.12M | 1.4% | 121,471 -2,326 | -2% | -$175K |
|
17
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $9.05M | 1.39% | 511,141 +14,861 | +3% | +$263K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 1.36% | 7,946 -544 | -6% | -$606K |
|
19
American Express
AXP
$231B
| $8.7M | 1.33% | 96,622 -4,947 | -5% | -$445K |
|
20
Coca-Cola
KO
$297B
| $8.39M | 1.29% | 217,010 -3,499 | -2% | -$135K |
|
21
3M
MMM
$82.8B
| $8.11M | 1.24% | 59,774 -3,017 | -5% | -$409K |
|
22
Apple
AAPL
$3.45T
| $7.93M | 1.22% | 14,775 -470 | -3% | -$252K |
|
23
JPMorgan Chase
JPM
$829B
| $7.85M | 1.2% | 129,240 -1,249 | -1% | -$75.8K |
|
|
24
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.64M | 1.17% | 84,006 +22,723 | +37% | +$2.07M |
|
25
Equifax
EFX
$30.3B
| $7.61M | 1.17% | 111,908 -5,559 | -5% | -$378K |
|