WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.94%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-0.92%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
74
Reduced
86
Closed
43
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.68M |
| 2 |
BorgWarner
BWA
|
$5.19M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$647K |
| 5 |
Home Depot
HD
|
$597K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.32% |
| 4 | Technology | 5.31% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $39.8M | 5.94% | 1,034,121 +276,022 | +36% | +$10.6M |
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $38.5M | 5.75% | 1,298,038 +77,819 | +6% | +$2.31M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.9M | 5.65% | 151,908 +2,413 | +2% | +$602K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.8M | 4.14% | 266,142 +359 | +0.1% | +$37.4K |
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $24.2M | 3.61% | 1,247,896 +29,102 | +2% | +$564K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.6M | 3.52% | 565,510 +61,412 | +12% | +$2.56M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.6M | 3.23% | 142,924 -706 | -0.5% | -$107K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $18.1M | 2.71% | 177,565 +5,188 | +3% | +$530K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.7M | 2.49% | 231,883 +10,573 | +5% | +$760K |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.4M | 2.15% | 312,152 +16,144 | +5% | +$744K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.6M | 2.04% | 112,445 +2,186 | +2% | +$265K |
|
12
Apple
AAPL
$3.45T
| $10.1M | 1.51% | 100,652 -1,131 | -1% | -$114K |
|
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $9.86M | 1.47% | 528,220 +6,141 | +1% | +$115K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.27M | 1.38% | 94,659 -1,575 | -2% | -$154K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.06M | 1.35% | 100,542 -133 | -0.1% | -$12K |
|
16
Coca-Cola
KO
$297B
| $9.01M | 1.34% | 211,130 -1,775 | -0.8% | -$75.7K |
|
17
Exxon Mobil
XOM
$487B
| $8.97M | 1.34% | 95,352 -1,238 | -1% | -$116K |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $8.41M | 1.25% | 273,867 +46,481 | +20% | +$1.43M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.31M | 1.24% | 158,031 +16,539 | +12% | +$869K |
|
20
3M
MMM
$82.8B
| $8.1M | 1.21% | 57,200 -614 | -1% | -$87K |
|
21
American Express
AXP
$231B
| $8.07M | 1.2% | 92,127 -1,145 | -1% | -$100K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.9M | 1.18% | 123,591 +12,352 | +11% | +$789K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.78M | 1.16% | 72,867 -2,282 | -3% | -$244K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.72M | 1.15% | 115,796 +48,925 | +73% | +$3.26M |
|
25
AbbVie
ABBV
$372B
| $7.69M | 1.15% | 133,099 -250 | -0.2% | -$14.4K |
|