WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.42%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
73
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$43M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$14M |
| 3 |
Equifax
EFX
|
$7.54M |
| 4 |
Air Products & Chemicals
APD
|
$5.74M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 3 |
iShares US Technology ETF
IYW
|
$13.7M |
| 4 |
Henry Schein
HSIC
|
$7.92M |
| 5 |
General Dynamics
GD
|
$6.99M |
Sector Composition
| 1 | Healthcare | 5.33% |
| 2 | Consumer Staples | 4.83% |
| 3 | Industrials | 4.72% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $85.7M | 10.54% | 1,758,759 -24,796 | -1% | -$1.21M |
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $50.7M | 6.24% | 1,731,084 +47,188 | +3% | +$1.38M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50.4M | 6.2% | 178,542 +2,985 | +2% | +$843K |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $43.6M | 5.36% | 719,254 +710,201 | +7,845% | +$43M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.1M | 4.32% | 282,891 -368 | -0.1% | -$45.7K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.1M | 3.7% | 1,306,017 +58,538 | +5% | +$1.35M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.7M | 3.28% | 307,787 -20,343 | -6% | -$1.76M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $24.2M | 2.98% | 138,745 +1,588 | +1% | +$277K |
|
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $18.8M | 2.31% | 731,750 +163,599 | +29% | +$4.2M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.9M | 1.84% | 117,909 +1,096 | +0.9% | +$139K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $14M | 1.73% | +116,608 | New | +$14M |
|
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $13M | 1.6% | 797,208 -20,853 | -3% | -$341K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 1.35% | 90,520 -1,433 | -2% | -$174K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 1.29% | 145,424 +3,764 | +3% | +$271K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.21M | 1.13% | 157,670 +8,798 | +6% | +$514K |
|
16
Exxon Mobil
XOM
$487B
| $8.99M | 1.11% | 102,984 +25 | +0% | +$2.18K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.91M | 1.1% | 93,785 -2,594 | -3% | -$246K |
|
18
Stryker
SYK
$150B
| $8.81M | 1.08% | 75,636 -155 | -0.2% | -$18K |
|
19
Procter & Gamble
PG
$368B
| $8.65M | 1.06% | 96,332 +670 | +0.7% | +$60.1K |
|
|
20
Equifax
EFX
$30.3B
| $8.43M | 1.04% | 62,625 +56,023 | +849% | +$7.54M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.38M | 1.03% | 104,698 -5,934 | -5% | -$475K |
|
22
Apple
AAPL
$3.45T
| $8.1M | 1% | 71,651 -2,028 | -3% | -$229K |
|
23
Coca-Cola
KO
$297B
| $8.1M | 1% | 191,288 -1,780 | -0.9% | -$75.3K |
|
24
Nasdaq
NDAQ
$54.4B
| $7.89M | 0.97% | 116,841 +964 | +0.8% | +$65.1K |
|
25
3M
MMM
$82.8B
| $7.77M | 0.96% | 44,113 +410 | +0.9% | +$72.3K |
|