WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.03%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+2.4%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
164
New
7
Increased
39
Reduced
76
Closed
6
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.02M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.47M |
| 3 |
Enpro
NPO
|
$1.34M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.08M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.64M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.02M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.05M |
| 5 |
Snap-on
SNA
|
$999K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Industrials | 4.98% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.85% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $64.5M | 7.07% | 1,169,696 +99,185 | +9% | +$5.47M |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $54.2M | 5.93% | 823,018 +103 | +0% | +$6.78K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $52.8M | 5.78% | 2,124,200 -11,722 | -0.5% | -$291K |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $51.2M | 5.62% | 1,742,408 -102,817 | -6% | -$3.02M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50.1M | 5.49% | 157,792 -11,457 | -7% | -$3.64M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36M | 3.95% | 513,729 -7,367 | -1% | -$517K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $35.3M | 3.87% | 1,111,201 -19,014 | -2% | -$604K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.2M | 2.76% | 128,175 -3,058 | -2% | -$601K |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $22.2M | 2.43% | 829,066 +633 | +0.1% | +$16.9K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $17.3M | 1.9% | 122,847 +2,342 | +2% | +$330K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.2M | 1.67% | 123,286 -1,016 | -0.8% | -$126K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 1.44% | 125,479 +5,023 | +4% | +$527K |
|
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $13M | 1.43% | 329,887 -573 | -0.2% | -$22.6K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.1M | 1.33% | 77,627 -276 | -0.4% | -$43K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.6M | 1.28% | 146,942 -2,498 | -2% | -$198K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 1.26% | 83,840 +34 | +0% | +$4.65K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11M | 1.2% | 161,121 -5,352 | -3% | -$365K |
|
18
Stryker
SYK
$150B
| $10.4M | 1.14% | 74,944 -1,243 | -2% | -$173K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 1.14% | 115,920 -3,389 | -3% | -$304K |
|
20
JPMorgan Chase
JPM
$829B
| $10.4M | 1.14% | 113,477 -1,170 | -1% | -$107K |
|
21
Apple
AAPL
$3.45T
| $9.86M | 1.08% | 68,473 -1,017 | -1% | -$146K |
|
22
Home Depot
HD
$405B
| $9.24M | 1.01% | 60,259 -782 | -1% | -$120K |
|
23
3M
MMM
$82.8B
| $9.17M | 1% | 44,042 -432 | -1% | -$89.9K |
|
24
Microsoft
MSFT
$3.77T
| $8.78M | 0.96% | 127,428 -1,507 | -1% | -$104K |
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.58M | 0.94% | 84,379 +10,606 | +14% | +$1.08M |
|