WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.82%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+4.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
138
New
2
Increased
58
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.69M |
| 3 |
Henry Schein
HSIC
|
$5.46M |
| 4 |
General Dynamics
GD
|
$3.59M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$375M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.54M |
| 3 |
Air Products & Chemicals
APD
|
$5.34M |
| 4 |
Equifax
EFX
|
$4.05M |
| 5 |
Travel + Leisure Co
TNL
|
$2.94M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Consumer Staples | 5.14% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $83.2M | 10.74% | 1,783,555 +59,776 | +3% | +$2.79M |
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $49.1M | 6.34% | 1,683,896 +26,031 | +2% | +$759K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.8M | 6.17% | 175,557 +318 | +0.2% | +$86.6K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.1M | 5.17% | 656,102 +634,128 | +2,886% | +$38.7M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.9M | 4.25% | 283,259 +611 | +0.2% | +$71K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.1M | 3.76% | 328,130 -2,320 | -0.7% | -$206K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.6M | 3.43% | 1,247,479 +44,590 | +4% | +$949K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $23.2M | 2.99% | 137,157 -3,459 | -2% | -$585K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.9M | 1.92% | 116,813 -788 | -0.7% | -$100K |
|
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $13.9M | 1.8% | 568,151 +131,207 | +30% | +$3.22M |
|
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $12.8M | 1.66% | 818,061 -3,529 | -0.4% | -$55.4K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $12.5M | 1.61% | 118,711 -901 | -0.8% | -$94.9K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 1.38% | 91,953 -1,245 | -1% | -$145K |
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $10.7M | 1.38% | 250,943 -14,152 | -5% | -$603K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 1.31% | 141,660 +13,569 | +11% | +$973K |
|
16
Exxon Mobil
XOM
$487B
| $9.65M | 1.25% | 102,959 +17,142 | +20% | +$1.61M |
|
17
Stryker
SYK
$150B
| $9.08M | 1.17% | 75,791 -203 | -0.3% | -$24.3K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.95M | 1.16% | 96,379 -1,380 | -1% | -$128K |
|
19
Coca-Cola
KO
$297B
| $8.75M | 1.13% | 193,068 +633 | +0.3% | +$28.7K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.64M | 1.12% | 110,632 -3,543 | -3% | -$277K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.34M | 1.08% | 148,872 -27 | -0% | -$1.51K |
|
22
Procter & Gamble
PG
$368B
| $8.1M | 1.05% | 95,662 +514 | +0.5% | +$43.5K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.09M | 1.04% | 62,996 +59,898 | +1,933% | +$7.69M |
|
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.71M | 1% | 59,756 +1,767 | +3% | +$228K |
|
25
3M
MMM
$82.8B
| $7.65M | 0.99% | 43,703 -277 | -0.6% | -$48.5K |
|