WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.39%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+6.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
171
New
14
Increased
59
Reduced
58
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.87M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.66M |
| 4 |
Lincoln National
LNC
|
$3.67M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.38M |
| 2 |
Coca-Cola
KO
|
$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.49M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.58M |
Sector Composition
| 1 | Financials | 5.07% |
| 2 | Industrials | 4.99% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.02% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $55.2M | 6.19% | 1,070,511 +45,884 | +4% | +$2.37M |
|
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $53.7M | 6.02% | 1,845,225 +123,703 | +7% | +$3.6M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $52.9M | 5.93% | 169,249 -12,363 | -7% | -$3.86M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $52.1M | 5.84% | 822,915 +24,185 | +3% | +$1.53M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $51.2M | 5.74% | 2,135,922 +236,195 | +12% | +$5.66M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36M | 4.04% | 521,096 +236,970 | +83% | +$16.4M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $33.8M | 3.79% | 1,130,215 -32,426 | -3% | -$969K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.1M | 2.81% | 131,233 -9,587 | -7% | -$1.83M |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $22.3M | 2.5% | 828,433 +78,431 | +10% | +$2.11M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $16.3M | 1.83% | 120,505 +1,294 | +1% | +$176K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.3M | 1.72% | 124,302 +3,954 | +3% | +$487K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 1.41% | 120,456 +14,620 | +14% | +$1.52M |
|
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $12.5M | 1.4% | 330,460 +32,052 | +11% | +$1.21M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.9M | 1.34% | 77,903 -2,597 | -3% | -$398K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 1.25% | 149,440 +6,011 | +4% | +$447K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 1.24% | 83,806 -5,950 | -7% | -$783K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.8M | 1.22% | 166,473 +3,611 | +2% | +$235K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.5M | 1.18% | 119,309 +5,608 | +5% | +$493K |
|
19
JPMorgan Chase
JPM
$829B
| $10.1M | 1.13% | 114,647 -1,087 | -0.9% | -$95.5K |
|
20
Stryker
SYK
$150B
| $10M | 1.13% | 76,187 +188 | +0.2% | +$24.8K |
|
21
Apple
AAPL
$3.45T
| $9.98M | 1.12% | 69,490 -908 | -1% | -$130K |
|
22
Home Depot
HD
$405B
| $8.96M | 1.01% | 61,041 +40 | +0.1% | +$5.87K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.85M | 0.99% | 107,123 -65,161 | -38% | -$5.38M |
|
24
Exxon Mobil
XOM
$487B
| $8.76M | 0.98% | 106,806 -1,958 | -2% | -$161K |
|
25
Procter & Gamble
PG
$368B
| $8.72M | 0.98% | 97,010 -563 | -0.6% | -$50.6K |
|