WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.22%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+3.9%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
162
New
4
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$9.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.84M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.17M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$7.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.77M |
| 3 |
Equifax
EFX
|
$2.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.16M |
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 4.26% |
| 4 | Technology | 3.85% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $70.1M | 7.39% | 1,201,201 +31,505 | +3% | +$1.84M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $58.2M | 6.14% | 2,163,773 +39,573 | +2% | +$1.06M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $57.3M | 6.05% | 840,205 +17,187 | +2% | +$1.17M |
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $52.1M | 5.5% | 1,744,352 +1,944 | +0.1% | +$58.1K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.3M | 5.21% | 151,176 -6,616 | -4% | -$2.16M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $37M | 3.9% | 1,104,758 -6,443 | -0.6% | -$216K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.4M | 3.74% | 477,037 -36,692 | -7% | -$2.72M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.3M | 2.67% | 124,994 -3,181 | -2% | -$644K |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $22.9M | 2.41% | 789,642 -39,424 | -5% | -$1.14M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $18.6M | 1.97% | 122,659 -188 | -0.2% | -$28.6K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.5M | 1.64% | 125,865 +2,579 | +2% | +$319K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5M | 1.53% | 134,348 +8,869 | +7% | +$957K |
|
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $12.7M | 1.34% | 308,036 -21,851 | -7% | -$902K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 1.33% | 88,006 +4,166 | +5% | +$597K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.7M | 1.24% | 71,315 -6,312 | -8% | -$1.04M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 1.2% | 138,660 -8,282 | -6% | -$677K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.2M | 1.18% | 157,125 -3,996 | -2% | -$284K |
|
|
18
Progressive
PGR
$145B
| $11M | 1.16% | 226,162 +190,904 | +541% | +$9.24M |
|
19
JPMorgan Chase
JPM
$829B
| $10.8M | 1.14% | 112,918 -559 | -0.5% | -$53.4K |
|
20
Stryker
SYK
$150B
| $10.7M | 1.13% | 75,232 +288 | +0.4% | +$40.9K |
|
21
Apple
AAPL
$3.45T
| $10.6M | 1.12% | 68,646 +173 | +0.3% | +$26.7K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.5M | 1.1% | 116,024 +104 | +0.1% | +$9.37K |
|
23
AbbVie
ABBV
$372B
| $10.2M | 1.07% | 114,340 -576 | -0.5% | -$51.2K |
|
24
Home Depot
HD
$405B
| $9.83M | 1.04% | 60,108 -151 | -0.3% | -$24.7K |
|
25
Microsoft
MSFT
$3.77T
| $9.55M | 1.01% | 128,259 +831 | +0.7% | +$61.9K |
|