WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.4%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+2.1%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
149
New
6
Increased
66
Reduced
44
Closed
13
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.95M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$7.72M |
| 4 |
Costco
COST
|
$3.76M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.07M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
C.H. Robinson
CHRW
|
$4.34M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.25M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Consumer Staples | 5.11% |
| 3 | Financials | 4.8% |
| 4 | Industrials | 4.49% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $83.6M | 11.26% | 1,723,779 +184,551 | +12% | +$8.95M |
|
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $47.8M | 6.43% | 1,657,865 +71,891 | +5% | +$2.07M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46M | 6.2% | 175,239 +5,879 | +3% | +$1.54M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.8M | 4.28% | 282,648 +8,187 | +3% | +$922K |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $30M | 4.04% | 542,651 +139,752 | +35% | +$7.72M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.7M | 3.73% | 330,450 +16,246 | +5% | +$1.36M |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25M | 3.36% | 1,202,889 +756,026 | +169% | +$15.7M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.9M | 3.08% | 140,616 +1,058 | +0.8% | +$172K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.8M | 1.99% | 117,601 -1,571 | -1% | -$198K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $13M | 1.75% | 119,612 +8,916 | +8% | +$967K |
|
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $12.6M | 1.7% | 821,590 +79,051 | +11% | +$1.21M |
|
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $11M | 1.49% | 265,095 +7,842 | +3% | +$327K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 1.45% | 93,198 +3,837 | +4% | +$445K |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $10.4M | 1.39% | 436,944 +8,896 | +2% | +$211K |
|
15
Apple
AAPL
$3.45T
| $9.5M | 1.28% | 87,172 -3,375 | -4% | -$368K |
|
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.03M | 1.22% | 114,175 -53,711 | -32% | -$4.25M |
|
17
Coca-Cola
KO
$297B
| $8.93M | 1.2% | 192,435 +3,820 | +2% | +$177K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.79M | 1.18% | 97,759 +4,084 | +4% | +$367K |
|
19
Equifax
EFX
$30.3B
| $8.74M | 1.18% | 76,511 +1,371 | +2% | +$157K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.68M | 1.17% | 128,091 +2,425 | +2% | +$164K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.26M | 1.11% | 148,899 +4,795 | +3% | +$266K |
|
22
Stryker
SYK
$150B
| $8.15M | 1.1% | 75,994 +1,855 | +3% | +$199K |
|
23
Home Depot
HD
$405B
| $7.91M | 1.06% | 59,271 +2,087 | +4% | +$278K |
|
24
Procter & Gamble
PG
$368B
| $7.83M | 1.05% | 95,148 +4,314 | +5% | +$355K |
|
25
Nasdaq
NDAQ
$54.4B
| $7.77M | 1.05% | 116,973 -18,236 | -13% | -$1.21M |
|