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
$730M
AUM Growth
+$730M
(+3.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
486
New
16
Increased
63
Reduced
52
Closed
348
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$62.7M |
| 2 |
iShares US Technology ETF
IYW
|
$10.5M |
| 3 |
C.H. Robinson
CHRW
|
$5.13M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.73M |
| 5 |
Avient
AVNT
|
$2.69M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$38.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$20.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$10.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.21M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.06M |
Sector Composition
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 6.05% |
| 3 | Technology | 5.01% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $70.1M | 9.6% | 1,292,449 +1,156,313 | +849% | +$62.7M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.5M | 5.96% | 156,894 +2,956 | +2% | +$820K |
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $42.3M | 5.8% | 1,413,684 +83,767 | +6% | +$2.51M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.2M | 4.41% | 272,865 +3,190 | +1% | +$377K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $24.1M | 3.3% | 140,349 -7,222 | -5% | -$1.24M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $24M | 3.29% | 284,977 +15,353 | +6% | +$1.29M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.6M | 3.23% | 577,192 +50,198 | +10% | +$2.05M |
|
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $20.2M | 2.77% | 203,751 +27,485 | +16% | +$2.73M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15M | 2.05% | 184,453 -51,907 | -22% | -$4.21M |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.5M | 1.98% | 318,565 +11,862 | +4% | +$538K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.4M | 1.98% | 116,158 +1,590 | +1% | +$197K |
|
12
Apple
AAPL
$3.45T
| $12.6M | 1.72% | 101,064 +2,846 | +3% | +$354K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.3M | 1.55% | 149,996 +6,615 | +5% | +$498K |
|
|
14
iShares US Technology ETF
IYW
$22.9B
| $10.5M | 1.43% | +99,739 | New | +$10.5M |
|
15
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $10.2M | 1.39% | 550,781 +48,349 | +10% | +$893K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.36M | 1.28% | 129,144 +1,912 | +2% | +$139K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.08M | 1.24% | 169,896 +3,399 | +2% | +$182K |
|
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $8.93M | 1.22% | 200,433 +22,790 | +13% | +$1.02M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.6M | 1.18% | 92,957 -1,662 | -2% | -$154K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.55M | 1.17% | 74,995 +485 | +0.7% | +$55.3K |
|
21
Coca-Cola
KO
$297B
| $8.42M | 1.15% | 207,714 -3,385 | -2% | -$137K |
|
22
Wells Fargo
WFC
$263B
| $7.75M | 1.06% | 142,514 +2,729 | +2% | +$148K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $7.71M | 1.06% | 88,849 -1,148 | -1% | -$99.6K |
|
24
AbbVie
ABBV
$372B
| $7.61M | 1.04% | 130,024 -1,522 | -1% | -$89.1K |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $7.54M | 1.03% | 277,286 +6,423 | +2% | +$175K |
|