WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.74%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-0.64%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
146
New
9
Increased
56
Reduced
52
Closed
24
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.77M |
| 4 |
CarMax
KMX
|
$3.44M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$13.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.86M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.14M |
| 4 |
C.H. Robinson
CHRW
|
$5.13M |
| 5 |
United Parcel Service
UPS
|
$3.34M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $82.1M | 11.33% | 1,521,808 +229,359 | +18% | +$12.4M |
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $44.1M | 6.08% | 1,490,726 +77,042 | +5% | +$2.28M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.4M | 5.99% | 158,986 +2,092 | +1% | +$572K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.3M | 4.32% | 265,916 -6,949 | -3% | -$819K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 3.38% | 599,187 +21,995 | +4% | +$899K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $23.1M | 3.19% | 136,335 -4,014 | -3% | -$680K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.1M | 2.91% | 283,002 -1,975 | -0.7% | -$148K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $21.1M | 2.91% | 207,200 +3,449 | +2% | +$352K |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $19.8M | 2.73% | +324,694 | New | +$19.8M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.4M | 2.13% | 125,491 +9,333 | +8% | +$1.15M |
|
11
Apple
AAPL
$3.45T
| $12.2M | 1.68% | 97,308 -3,756 | -4% | -$471K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.7M | 1.61% | 152,764 +2,768 | +2% | +$212K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $11.5M | 1.59% | 109,956 +10,217 | +10% | +$1.07M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 1.43% | 139,719 +10,575 | +8% | +$787K |
|
15
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $10.3M | 1.41% | 566,199 +15,418 | +3% | +$279K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.58M | 1.32% | 120,013 -64,440 | -35% | -$5.14M |
|
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $9.54M | 1.32% | 216,825 +16,392 | +8% | +$721K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.45M | 1.3% | 82,972 +7,977 | +11% | +$908K |
|
19
AbbVie
ABBV
$372B
| $8.89M | 1.23% | 132,368 +2,344 | +2% | +$157K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $8.03M | 1.11% | 90,305 +1,456 | +2% | +$130K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.94M | 1.09% | 86,079 -6,878 | -7% | -$634K |
|
22
Wells Fargo
WFC
$263B
| $7.86M | 1.08% | 139,755 -2,759 | -2% | -$155K |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $7.65M | 1.05% | 286,698 +9,412 | +3% | +$251K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.3M | 1.01% | 138,093 -31,803 | -19% | -$1.68M |
|
25
Equifax
EFX
$30.3B
| $7.29M | 1.01% | 75,122 -189 | -0.3% | -$18.4K |
|