WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.84%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+3.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
397
New
88
Increased
78
Reduced
73
Closed
28
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$9.96M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.66M |
| 3 |
Apple
AAPL
|
$8.09M |
| 4 |
Blackrock
BLK
|
$5.79M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.4M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$10.7M |
| 2 |
Franklin Resources
BEN
|
$6.47M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
Sector Composition
| 1 | Healthcare | 5.95% |
| 2 | Industrials | 5.63% |
| 3 | Financials | 5.28% |
| 4 | Technology | 5.1% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39M | 5.76% | 149,495 -12,733 | -8% | -$3.32M |
|
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $36.6M | 5.41% | 1,220,219 +322,003 | +36% | +$9.66M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $32.1M | 4.74% | 758,099 +103,851 | +16% | +$4.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.8M | 4.4% | 265,783 -24,784 | -9% | -$2.78M |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $25.4M | 3.76% | 1,218,794 +476,867 | +64% | +$9.96M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.6M | 3.34% | 143,630 -6,526 | -4% | -$1.03M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 3.21% | 504,098 +10,602 | +2% | +$457K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $19.2M | 2.83% | 172,377 +20,006 | +13% | +$2.22M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.6M | 2.45% | 221,310 +106 | +0% | +$7.93K |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.6M | 2.16% | 296,008 +13,965 | +5% | +$688K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.4M | 1.99% | 110,259 +686 | +0.6% | +$83.6K |
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $11.6M | 1.71% | 370,029 +35,567 | +11% | +$1.11M |
|
13
Exxon Mobil
XOM
$487B
| $9.73M | 1.44% | 96,590 +165 | +0.2% | +$16.6K |
|
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $9.72M | 1.44% | 522,079 +10,938 | +2% | +$204K |
|
|
15
Apple
AAPL
$3.45T
| $9.46M | 1.4% | 101,783 +87,008 | +589% | +$8.09M |
|
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.16M | 1.35% | 96,234 +12,228 | +15% | +$1.16M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.09M | 1.34% | 100,675 +14,137 | +16% | +$1.28M |
|
18
Coca-Cola
KO
$297B
| $9.02M | 1.33% | 212,905 -4,105 | -2% | -$174K |
|
19
American Express
AXP
$231B
| $8.85M | 1.31% | 93,272 -3,350 | -3% | -$318K |
|
20
Schlumberger
SLB
$55B
| $8.37M | 1.24% | 70,921 -1,605 | -2% | -$189K |
|
21
3M
MMM
$82.8B
| $8.28M | 1.22% | 57,814 -1,960 | -3% | -$281K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.2M | 1.21% | 14,124 +6,178 | +78% | +$3.59M |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.91M | 1.17% | 75,149 -20,766 | -22% | -$2.18M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.69M | 1.14% | 128,293 +14,174 | +12% | +$850K |
|
25
Wells Fargo
WFC
$263B
| $7.62M | 1.13% | 144,933 +1,087 | +0.8% | +$57.1K |
|