WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.8%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-6.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
143
New
21
Increased
72
Reduced
28
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$5.46M |
| 2 |
C.H. Robinson
CHRW
|
$4.75M |
| 3 |
Avient
AVNT
|
$4.08M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.57M |
| 4 |
Applied Materials
AMAT
|
$3.93M |
| 5 |
Norfolk Southern
NSC
|
$3.28M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.28% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $78.1M | 11.55% | 1,587,973 +66,165 | +4% | +$3.25M |
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $42M | 6.22% | 1,459,460 -31,266 | -2% | -$900K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.8M | 6.04% | 163,988 +5,002 | +3% | +$1.24M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.9M | 4.27% | 271,048 +5,132 | +2% | +$547K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $23M | 3.4% | 303,869 +20,867 | +7% | +$1.58M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.7M | 3.21% | 138,061 +1,726 | +1% | +$271K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 3.07% | 628,042 +28,855 | +5% | +$955K |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.7M | 3.07% | 386,304 +61,610 | +19% | +$3.31M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.9M | 2.2% | 119,245 -6,246 | -5% | -$779K |
|
10
Apple
AAPL
$3.45T
| $11.3M | 1.67% | 102,141 +4,833 | +5% | +$533K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $11.3M | 1.67% | 113,857 +3,901 | +4% | +$386K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.2M | 1.66% | 151,259 -1,505 | -1% | -$112K |
|
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $10.5M | 1.55% | 680,451 +114,252 | +20% | +$1.75M |
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $10.2M | 1.51% | 248,391 +31,566 | +15% | +$1.3M |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $9.71M | 1.44% | 422,003 +135,305 | +47% | +$3.11M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.99M | 1.33% | 83,386 +414 | +0.5% | +$44.6K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.86M | 1.31% | 133,711 -6,008 | -4% | -$398K |
|
18
Wells Fargo
WFC
$263B
| $7.52M | 1.11% | 146,407 +6,652 | +5% | +$342K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.42M | 1.1% | 139,022 +929 | +0.7% | +$49.6K |
|
20
Coca-Cola
KO
$297B
| $7.36M | 1.09% | 183,377 +473 | +0.3% | +$19K |
|
21
Nike
NKE
$114B
| $7.34M | 1.08% | 59,645 -5,327 | -8% | -$655K |
|
22
Equifax
EFX
$30.3B
| $7.33M | 1.08% | 75,447 +325 | +0.4% | +$31.6K |
|
23
Nasdaq
NDAQ
$54.4B
| $7.3M | 1.08% | 136,813 +902 | +0.7% | +$48.1K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.09M | 1.05% | 84,311 -1,768 | -2% | -$149K |
|
25
Stryker
SYK
$150B
| $6.91M | 1.02% | 73,384 +736 | +1% | +$69.3K |
|