WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-0.19%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$997M
AUM Growth
+$9.4M
(+0.95%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
534
New
368
Increased
61
Reduced
75
Closed
10
Top Buys
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$6.93M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.36M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.89M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$2.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$3.92M |
| 2 |
Parker-Hannifin
PH
|
+$2.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.19M |
| 4 |
Snap-on
SNA
|
+$2.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.14M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Healthcare | 5.12% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $55K | 0.01% |
+1,240
| New | +$55K |
|
227
International Paper
IP
$25B
| $55K | 0.01% |
+1,085
| New | +$55K |
|
228
Manulife Financial
MFC
$52.2B
| $55K | 0.01% |
+2,972
| New | +$55K |
|
229
Colgate-Palmolive
CL
$68B
| $54K | 0.01% |
750
-7,776
| -91% | -$560K |
|
230
Palo Alto Networks
PANW
$132B
| $54K | 0.01% |
+1,800
| New | +$54K |
|
231
HF Sinclair
DINO
$9.56B
| $53K | 0.01% |
+1,080
| New | +$53K |
|
232
SPDR Gold Trust
GLD
$115B
| $53K | 0.01% |
425
-8,458
| -95% | -$1.05M |
|
233
Oracle
ORCL
$678B
| $53K | 0.01% |
+1,162
| New | +$53K |
|
234
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $53K | 0.01% |
+750
| New | +$53K |
|
235
McKesson
MCK
$87.8B
| $52K | 0.01% |
+372
| New | +$52K |
|
236
Tyson Foods
TSN
$19.9B
| $51K | 0.01% |
+700
| New | +$51K |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| $51K | 0.01% |
+311
| New | +$51K |
|
238
Goldman Sachs
GS
$231B
| $50K | 0.01% |
+199
| New | +$50K |
|
239
Salesforce
CRM
$240B
| $49K | ﹤0.01% |
+418
| New | +$49K |
|
240
Varex Imaging
VREX
$485M
| $49K | ﹤0.01% |
+1,360
| New | +$49K |
|
|
IBDP
241
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $49K | ﹤0.01% |
+2,003
| New | +$49K |
|
242
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $48K | ﹤0.01% |
+1,614
| New | +$48K |
|
243
Valero Energy
VLO
$48.9B
| $48K | ﹤0.01% |
+515
| New | +$48K |
|
244
MetLife
MET
$52.9B
| $47K | ﹤0.01% |
+1,035
| New | +$47K |
|
245
TotalEnergies
TTE
$133B
| $46K | ﹤0.01% |
+800
| New | +$46K |
|
246
Revvity
RVTY
$10B
| $45K | ﹤0.01% |
+600
| New | +$45K |
|
247
ScottsMiracle-Gro
SMG
$3.6B
| $45K | ﹤0.01% |
+525
| New | +$45K |
|
248
TSMC
TSM
$1.3T
| $45K | ﹤0.01% |
+1,035
| New | +$45K |
|
249
Verizon
VZ
$184B
| $45K | ﹤0.01% |
+942
| New | +$45K |
|
250
iShares Select Dividend ETF
DVY
$20.7B
| $44K | ﹤0.01% |
+463
| New | +$44K |
|