WF
WealthTrust Fairport Portfolio holdings
AUM $1.06B
1-Year Return
3.47%
This Quarter Return
+11.34%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$103M
(+11%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
492
New
41
Increased
106
Reduced
102
Closed
32
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$6.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
Comerica
CMA
|
+$2.24M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$6.96M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$4.55M |
| 4 |
Home Depot
HD
|
+$2.07M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Technology | 5.29% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$27.3B
| $64.2M | 6.06% |
1,197,117
+86,258
| +8% | +$4.62M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $62.6M | 5.91% |
2,406,406
-35,762
| -1% | -$930K |
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $60.7M | 5.73% |
2,017,247
-2,199
| -0.1% | -$66.1K |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $45.4M | 4.28% |
688,595
-24,387
| -3% | -$1.61M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $44.3M | 4.18% |
128,258
-3,390
| -3% | -$1.17M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$154B
| $41.7M | 3.94% |
686,604
-4,398
| -0.6% | -$267K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $36.4M | 3.44% |
472,268
+6,434
| +1% | +$496K |
|
8
Schwab International Equity ETF
SCHF
$51.6B
| $31.6M | 2.98% |
2,017,976
-63,222
| -3% | -$990K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $28.1M | 2.66% |
513,560
+6,572
| +1% | +$360K |
|
10
Vanguard Information Technology ETF
VGT
$104B
| $21M | 1.98% |
104,700
+3,247
| +3% | +$651K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$34B
| $17.9M | 1.69% |
194,700
+18,946
| +11% | +$1.74M |
|
12
iShares S&P 500 Growth ETF
IVW
$65.9B
| $15.9M | 1.51% |
370,048
-18,744
| -5% | -$808K |
|
13
Microsoft
MSFT
$3.81T
| $14.3M | 1.35% |
121,361
-2,669
| -2% | -$315K |
|
|
14
iShares MSCI Canada ETF
EWC
$3.28B
| $14.2M | 1.34% |
513,091
-251,918
| -33% | -$6.96M |
|
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
| $14M | 1.33% |
348,668
-2,665
| -0.8% | -$107K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $13.8M | 1.3% |
548,430
+54,980
| +11% | +$1.38M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6M | 1.28% |
120,213
-7,840
| -6% | -$884K |
|
18
Amazon
AMZN
$2.47T
| $12.8M | 1.21% |
143,940
-1,260
| -0.9% | -$112K |
|
19
Apple
AAPL
$3.51T
| $12.6M | 1.19% |
265,932
+12,888
| +5% | +$612K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| $12M | 1.13% |
105,412
+1,129
| +1% | +$129K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.7M | 1.1% |
308,025
+34,385
| +13% | +$1.3M |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.6M | 1.1% |
130,230
+1,102
| +0.9% | +$98.3K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $11.6M | 1.09% |
154,015
-8,778
| -5% | -$659K |
|
24
Stryker
SYK
$146B
| $11.4M | 1.08% |
57,864
-3,895
| -6% | -$769K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $10.7M | 1.01% |
229,450
+21,249
| +10% | +$994K |
|