WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+4.8%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
592
New
58
Increased
137
Reduced
114
Closed
49
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.93M |
| 3 |
eBay
EBAY
|
$4.05M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$2.78M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.46M |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Healthcare | 5.37% |
| 3 | Technology | 5.14% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $83.6M | 7.77% | 1,487,385 +124,779 | +9% | +$7.02M |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $63.8M | 5.92% | 896,847 +40,729 | +5% | +$2.9M |
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $61.7M | 5.73% | 2,009,732 +110,752 | +6% | +$3.4M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $61.5M | 5.71% | 2,393,106 +172,717 | +8% | +$4.44M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48.8M | 4.54% | 132,931 -6,699 | -5% | -$2.46M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.2M | 3.64% | 449,039 -26,801 | -6% | -$2.34M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $35.9M | 3.33% | 1,070,474 +8,495 | +0.8% | +$285K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $28.7M | 2.66% | 123,048 -735 | -0.6% | -$171K |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $22.7M | 2.11% | 789,914 +18,323 | +2% | +$527K |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $20M | 1.85% | 98,589 -29,261 | -23% | -$5.93M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.9M | 1.66% | 101,071 -2,172 | -2% | -$385K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 1.51% | 171,404 +3,747 | +2% | +$357K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.6M | 1.45% | 134,898 -8,188 | -6% | -$949K |
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $14.9M | 1.39% | 347,186 -3,169 | -0.9% | -$136K |
|
15
Apple
AAPL
$3.45T
| $14.8M | 1.37% | 65,460 -1,263 | -2% | -$285K |
|
16
Amazon
AMZN
$2.44T
| $14.2M | 1.32% | 7,080 -125 | -2% | -$250K |
|
17
Microsoft
MSFT
$3.77T
| $14.1M | 1.31% | 123,251 -4,583 | -4% | -$524K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14M | 1.3% | 117,612 +5,899 | +5% | +$702K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.8M | 1.19% | 63,392 -1,011 | -2% | -$204K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.1M | 1.12% | 154,431 -9,931 | -6% | -$779K |
|
21
JPMorgan Chase
JPM
$829B
| $11.8M | 1.09% | 104,471 -673 | -0.6% | -$75.9K |
|
22
Home Depot
HD
$405B
| $11.7M | 1.09% | 56,681 -195 | -0.3% | -$40.4K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.7M | 1.09% | 100,164 -20,774 | -17% | -$2.44M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11M | 1.02% | +224,379 | New | +$11M |
|
25
Stryker
SYK
$150B
| $10.9M | 1.01% | 61,211 -516 | -0.8% | -$91.7K |
|