WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.53%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$31.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.45M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.62M |
| 5 |
Amazon
AMZN
|
$3.39M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$11M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.91M |
| 5 |
Nike
NKE
|
$3.14M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Industrials | 5.01% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.28% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $54.8M | 6.54% | 181,612 +3,070 | +2% | +$926K |
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $49.4M | 5.89% | 1,721,522 -9,562 | -0.6% | -$274K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $49.1M | 5.86% | 1,024,627 -734,132 | -42% | -$35.2M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $46.4M | 5.54% | 798,730 +79,476 | +11% | +$4.62M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $41M | 4.89% | 1,899,727 +593,710 | +45% | +$12.8M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.1M | 4.66% | 284,126 +1,235 | +0.4% | +$170K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $32.2M | 3.84% | 1,162,641 +1,132,741 | +3,788% | +$31.4M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.7M | 3.06% | 140,820 +2,075 | +1% | +$378K |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $19.6M | 2.34% | 750,002 +18,252 | +2% | +$477K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.7M | 1.76% | 120,348 +2,439 | +2% | +$299K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $14.5M | 1.73% | 119,211 +2,603 | +2% | +$316K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 1.7% | 172,284 -135,503 | -44% | -$11.2M |
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.1M | 1.44% | 80,500 +36,319 | +82% | +$5.45M |
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $11M | 1.31% | 298,408 +52,654 | +21% | +$1.94M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 1.31% | 89,756 -764 | -0.8% | -$93K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 1.28% | 105,836 +12,051 | +13% | +$1.22M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.1M | 1.21% | 162,862 +5,192 | +3% | +$323K |
|
18
JPMorgan Chase
JPM
$829B
| $9.99M | 1.19% | 115,734 +3,331 | +3% | +$287K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.89M | 1.18% | 143,429 -1,995 | -1% | -$138K |
|
20
Exxon Mobil
XOM
$487B
| $9.82M | 1.17% | 108,764 +5,780 | +6% | +$522K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.26M | 1.1% | 113,701 +9,003 | +9% | +$733K |
|
22
Stryker
SYK
$150B
| $9.11M | 1.09% | 75,999 +363 | +0.5% | +$43.5K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9M | 1.07% | 88,847 +21,680 | +32% | +$2.2M |
|
24
Procter & Gamble
PG
$368B
| $8.2M | 0.98% | 97,573 +1,241 | +1% | +$104K |
|
25
Home Depot
HD
$405B
| $8.18M | 0.98% | 61,001 +2,577 | +4% | +$346K |
|