WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-11.87%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
573
New
30
Increased
85
Reduced
139
Closed
117
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.1M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $58.3M | 6.1% | 2,019,446 +9,714 | +0.5% | +$281K |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $57.5M | 6.01% | 2,442,168 +49,062 | +2% | +$1.15M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $54M | 5.65% | 1,110,859 -376,526 | -25% | -$18.3M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $43.2M | 4.52% | 712,982 -183,865 | -21% | -$11.1M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.8M | 4.17% | 131,648 -1,283 | -1% | -$388K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38M | 3.97% | 691,002 +690,407 | +116,035% | +$38M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.3M | 3.38% | 465,834 +16,795 | +4% | +$1.16M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $29.5M | 3.09% | 1,040,599 -29,875 | -3% | -$847K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $24.2M | 2.53% | 126,747 +3,699 | +3% | +$707K |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $18.3M | 1.92% | 765,009 -24,905 | -3% | -$597K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $16.9M | 1.77% | 101,453 +2,864 | +3% | +$478K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.1M | 1.68% | 159,104 +99,333 | +166% | +$10M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 1.59% | 175,754 +4,350 | +3% | +$376K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.6M | 1.53% | 97,198 -3,873 | -4% | -$584K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 1.35% | 128,053 -6,845 | -5% | -$692K |
|
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $12.8M | 1.34% | 351,333 +4,147 | +1% | +$151K |
|
17
Microsoft
MSFT
$3.77T
| $12.6M | 1.32% | 124,030 +779 | +0.6% | +$79.1K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.3M | 1.29% | +246,725 | New | +$12.3M |
|
19
Amazon
AMZN
$2.44T
| $10.9M | 1.14% | 7,260 +180 | +3% | +$270K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.5M | 1.1% | 162,793 +8,362 | +5% | +$539K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.4M | 1.09% | 64,564 +1,172 | +2% | +$189K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.3M | 1.08% | 104,283 +4,119 | +4% | +$408K |
|
23
JPMorgan Chase
JPM
$829B
| $10.2M | 1.07% | 104,846 +375 | +0.4% | +$36.6K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.1M | 1.06% | 200,484 -3,149 | -2% | -$159K |
|
25
Apple
AAPL
$3.45T
| $9.98M | 1.04% | 63,261 -2,199 | -3% | -$347K |
|