WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.19%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+0.95%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
534
New
368
Increased
61
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$3.92M |
| 2 |
Parker-Hannifin
PH
|
$2.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.19M |
| 4 |
Snap-on
SNA
|
$2.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Healthcare | 5.12% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $76.8M | 7.7% | 1,320,021 +75,004 | +6% | +$4.36M |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $61.9M | 6.21% | 2,157,739 -74,670 | -3% | -$2.14M |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $61.6M | 6.18% | 844,636 -3,633 | -0.4% | -$265K |
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $56.5M | 5.66% | 1,852,210 +78,220 | +4% | +$2.38M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48.6M | 4.88% | 142,322 -5,423 | -4% | -$1.85M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.3M | 3.64% | 471,729 -8,963 | -2% | -$690K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $36.3M | 3.64% | 1,077,632 -17,705 | -2% | -$597K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $26.5M | 2.66% | 121,443 -2,916 | -2% | -$637K |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $21.1M | 2.12% | 767,075 -13,843 | -2% | -$382K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $20.9M | 2.09% | 121,956 -760 | -0.6% | -$130K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.3M | 1.64% | 135,375 +9,157 | +7% | +$1.1M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.5M | 1.55% | 99,929 +1,352 | +1% | +$210K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.9M | 1.5% | 136,680 +1,415 | +1% | +$155K |
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $14.3M | 1.43% | 325,286 +7,876 | +2% | +$346K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 1.2% | 146,651 +1,313 | +0.9% | +$107K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.7M | 1.18% | 115,913 -3,952 | -3% | -$400K |
|
17
JPMorgan Chase
JPM
$829B
| $11.7M | 1.17% | 106,491 -5,694 | -5% | -$626K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.7M | 1.17% | 157,443 -2,456 | -2% | -$182K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.7M | 1.17% | 67,260 -2,876 | -4% | -$500K |
|
20
Microsoft
MSFT
$3.77T
| $11.6M | 1.16% | 126,687 +984 | +0.8% | +$89.8K |
|
21
Apple
AAPL
$3.45T
| $11.4M | 1.14% | 67,902 -536 | -0.8% | -$89.9K |
|
22
Amazon
AMZN
$2.44T
| $11M | 1.1% | 7,612 +411 | +6% | +$595K |
|
23
Blackrock
BLK
$175B
| $10.6M | 1.07% | 19,641 -388 | -2% | -$210K |
|
24
Stryker
SYK
$150B
| $10.1M | 1.02% | 62,949 -980 | -2% | -$158K |
|
25
AbbVie
ABBV
$372B
| $10.1M | 1.02% | 107,014 -5,338 | -5% | -$505K |
|