WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.7%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
513
New
129
Increased
103
Reduced
86
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 2 |
Travel + Leisure Co
TNL
|
$3.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.06M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.99M |
| 5 |
Keysight
KEYS
|
$1.05M |
Top Sells
| 1 |
Ford
F
|
$2.28M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.04M |
| 3 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$1.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 5 |
Schlumberger
SLB
|
$1.14M |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.44% |
| 4 | Technology | 5.24% |
| 5 | Consumer Staples | 4.94% |
| 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 | 5.75% | 153,938 +2,030 | +1% | +$536K |
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $39.1M | 5.53% | 1,329,917 +31,879 | +2% | +$937K |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $36.7M | 5.19% | 1,009,747 -24,374 | -2% | -$886K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.8M | 4.35% | 269,675 +3,533 | +1% | +$403K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $23.6M | 3.33% | 147,571 +4,647 | +3% | +$742K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.8M | 3.09% | 269,624 +37,741 | +16% | +$3.06M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.1M | 2.98% | 526,994 -38,516 | -7% | -$1.54M |
|
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $20.5M | 2.89% | 1,134,731 -113,165 | -9% | -$2.04M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.9M | 2.68% | 236,360 +180,578 | +324% | +$14.5M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $16.8M | 2.38% | 176,266 -1,299 | -0.7% | -$124K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14M | 1.98% | 114,568 +2,123 | +2% | +$260K |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.5M | 1.91% | 306,703 -5,449 | -2% | -$239K |
|
13
Apple
AAPL
$3.45T
| $10.8M | 1.53% | 98,218 -2,434 | -2% | -$269K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $10.4M | 1.47% | 101,811 +7,152 | +8% | +$729K |
|
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.3M | 1.46% | 143,381 +27,585 | +24% | +$1.99M |
|
16
Coca-Cola
KO
$297B
| $8.91M | 1.26% | 211,099 -31 | -0% | -$1.31K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.87M | 1.25% | 94,619 -5,923 | -6% | -$555K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.83M | 1.25% | 166,497 +8,466 | +5% | +$449K |
|
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $8.82M | 1.25% | 502,432 -25,788 | -5% | -$453K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.7M | 1.23% | 127,232 +3,641 | +3% | +$249K |
|
21
AbbVie
ABBV
$372B
| $8.61M | 1.22% | 131,546 -1,553 | -1% | -$102K |
|
22
3M
MMM
$82.8B
| $8.35M | 1.18% | 50,837 -6,363 | -11% | -$1.05M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.32M | 1.18% | 74,510 +1,643 | +2% | +$183K |
|
24
American Express
AXP
$231B
| $8.3M | 1.17% | 89,169 -2,958 | -3% | -$275K |
|
25
Exxon Mobil
XOM
$487B
| $8.09M | 1.14% | 87,522 -7,830 | -8% | -$724K |
|