WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.13%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
593
New
68
Increased
138
Reduced
121
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.53M |
| 3 |
Parker-Hannifin
PH
|
$2.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 5 |
Avient
AVNT
|
$2.08M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.51M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
| 3 |
Kimberly-Clark
KMB
|
$2.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.04% |
| 3 | Technology | 4.59% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $76.5M | 7.44% | 1,362,606 +42,585 | +3% | +$2.39M |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $59.9M | 5.83% | 856,118 +11,482 | +1% | +$804K |
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $57.7M | 5.61% | 1,898,980 +46,770 | +3% | +$1.42M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $57.5M | 5.59% | 2,220,389 +62,650 | +3% | +$1.62M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.6M | 4.82% | 139,630 -2,692 | -2% | -$956K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.7M | 3.86% | 475,840 +4,111 | +0.9% | +$343K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $35.1M | 3.41% | 1,061,979 -15,653 | -1% | -$517K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27.8M | 2.71% | 123,783 +2,340 | +2% | +$526K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $23.2M | 2.26% | 127,850 +5,894 | +5% | +$1.07M |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $22M | 2.14% | 771,591 +4,516 | +0.6% | +$129K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.8M | 1.63% | 103,243 +3,314 | +3% | +$539K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.8M | 1.53% | 143,086 +6,406 | +5% | +$705K |
|
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $14.8M | 1.44% | 350,355 +25,069 | +8% | +$1.06M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14M | 1.36% | 167,657 +21,006 | +14% | +$1.75M |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.4M | 1.3% | 111,713 -23,662 | -17% | -$2.84M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.2M | 1.29% | 120,938 +5,025 | +4% | +$549K |
|
17
Microsoft
MSFT
$3.77T
| $12.6M | 1.23% | 127,834 +1,147 | +0.9% | +$113K |
|
18
Apple
AAPL
$3.45T
| $12.4M | 1.2% | 66,723 -1,179 | -2% | -$218K |
|
19
Amazon
AMZN
$2.44T
| $12.2M | 1.19% | 7,205 -407 | -5% | -$692K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.2M | 1.18% | 64,403 -2,857 | -4% | -$540K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.8M | 1.15% | 164,362 +6,919 | +4% | +$496K |
|
22
Home Depot
HD
$405B
| $11.1M | 1.08% | 56,876 +3,124 | +6% | +$610K |
|
23
JPMorgan Chase
JPM
$829B
| $11M | 1.07% | 105,144 -1,347 | -1% | -$140K |
|
24
Stryker
SYK
$150B
| $10.4M | 1.01% | 61,727 -1,222 | -2% | -$206K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.98M | 0.97% | 8,834 -6 | -0.1% | -$6.78K |
|