WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.38%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+7.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
148
New
17
Increased
63
Reduced
46
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 4 |
Nike
NKE
|
$3.66M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.81M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.41M |
| 4 |
CarMax
KMX
|
$3.17M |
| 5 |
Avient
AVNT
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Financials | 5.24% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Staples | 4.36% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $76.8M | 10.55% | 1,539,228 -48,745 | -3% | -$2.43M |
|
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $45.1M | 6.2% | 1,585,974 +126,514 | +9% | +$3.6M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43M | 5.91% | 169,360 +5,372 | +3% | +$1.36M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.2M | 4.15% | 274,461 +3,413 | +1% | +$376K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.1M | 3.44% | 314,204 +10,335 | +3% | +$824K |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $22.8M | 3.14% | 402,899 +16,595 | +4% | +$940K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.5M | 3.09% | 139,558 +1,497 | +1% | +$241K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.6M | 2.01% | 119,172 -73 | -0.1% | -$8.95K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 1.89% | 419,851 -208,191 | -33% | -$6.81M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.1M | 1.8% | 167,886 +16,627 | +11% | +$1.3M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $11.8M | 1.63% | 110,696 -3,161 | -3% | -$338K |
|
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $11.1M | 1.53% | 257,253 +8,862 | +4% | +$383K |
|
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $11.1M | 1.53% | 742,539 +62,088 | +9% | +$928K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 1.42% | 89,361 +5,975 | +7% | +$692K |
|
15
Apple
AAPL
$3.45T
| $9.53M | 1.31% | 90,547 -11,594 | -11% | -$1.22M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $9.2M | 1.26% | 428,048 +6,045 | +1% | +$130K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.05M | 1.24% | 125,666 -8,045 | -6% | -$579K |
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.72M | 1.2% | +446,863 | New | +$8.72M |
|
19
Equifax
EFX
$30.3B
| $8.37M | 1.15% | 75,140 -307 | -0.4% | -$34.2K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.29M | 1.14% | 93,675 +9,364 | +11% | +$829K |
|
21
Coca-Cola
KO
$297B
| $8.1M | 1.11% | 188,615 +5,238 | +3% | +$225K |
|
22
Wells Fargo
WFC
$263B
| $7.91M | 1.09% | 145,458 -949 | -0.6% | -$51.6K |
|
23
Nasdaq
NDAQ
$54.4B
| $7.87M | 1.08% | 135,209 -1,604 | -1% | -$93.3K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.64M | 1.05% | 144,104 +30,568 | +27% | +$1.62M |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.59M | 1.04% | +139,605 | New | +$7.59M |
|