WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$12.3M
3
+$10M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.04M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$11.1M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
LNC icon
Lincoln National
LNC
+$2.25M

Sector Composition

1 Healthcare 5.71%
2 Technology 4.82%
3 Financials 4.67%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$58.3M 6.1%
2,019,446
+9,714
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$57.5M 6.01%
2,442,168
+49,062
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$54M 5.65%
1,110,859
-376,526
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.09B
$43.2M 4.52%
712,982
-183,865
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$39.8M 4.17%
131,648
-1,283
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$38M 3.97%
691,002
+690,407
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$32.3M 3.38%
465,834
+16,795
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.4B
$29.5M 3.09%
2,081,198
-59,750
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$24.2M 2.53%
506,988
+14,796
EWC icon
10
iShares MSCI Canada ETF
EWC
$3.34B
$18.3M 1.92%
765,009
-24,905
VGT icon
11
Vanguard Information Technology ETF
VGT
$109B
$16.9M 1.77%
101,453
+2,864
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$16.1M 1.68%
159,104
+99,333
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.3B
$15.2M 1.59%
175,754
+4,350
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.8B
$14.6M 1.53%
388,792
-15,492
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$13M 1.35%
128,053
-6,845
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$12.8M 1.34%
351,333
+4,147
MSFT icon
17
Microsoft
MSFT
$3.82T
$12.6M 1.32%
124,030
+779
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$12.3M 1.29%
+493,450
AMZN icon
19
Amazon
AMZN
$2.27T
$10.9M 1.14%
145,200
+3,600
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.4B
$10.5M 1.1%
162,793
+8,362
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$10.4M 1.09%
129,128
+2,344
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$10.3M 1.08%
104,283
+4,119
JPM icon
23
JPMorgan Chase
JPM
$810B
$10.2M 1.07%
104,846
+375
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$8.98B
$10.1M 1.06%
200,484
-3,149
AAPL icon
25
Apple
AAPL
$3.74T
$9.98M 1.04%
253,044
-8,796
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