WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$6.69M
2 +$4.51M
3 +$4.31M
4
CMA
Comerica
CMA
+$2.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M

Top Sells

1 +$10.8M
2 +$6.79M
3 +$4.47M
4
HD icon
Home Depot
HD
+$1.98M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

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 Change
in Stake
Capital Flow
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$31B
$41K ﹤0.01%
575
SO icon
252
Southern Company
SO
$107B
$41K ﹤0.01%
800
WASH icon
253
Washington Trust Bancorp
WASH
$685M
$39K ﹤0.01%
820
J icon
254
Jacobs Solutions
J
$15.1B
$38K ﹤0.01%
604
DVY icon
255
iShares Select Dividend ETF
DVY
$22.6B
$38K ﹤0.01%
388
+50
NVDA icon
256
NVIDIA
NVDA
$4.9T
$36K ﹤0.01%
8,000
XIFR
257
XPLR Infrastructure LP
XIFR
$961M
$36K ﹤0.01%
+775
NUSC icon
258
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$35K ﹤0.01%
1,223
+349
BPT
259
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K ﹤0.01%
1,274
+39
SBUX icon
260
Starbucks
SBUX
$114B
$34K ﹤0.01%
456
SLB icon
261
SLB Ltd
SLB
$79B
$34K ﹤0.01%
781
-638
TSLA icon
262
Tesla
TSLA
$1.5T
$34K ﹤0.01%
1,800
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$32K ﹤0.01%
503
+80
KEY icon
264
KeyCorp
KEY
$23.7B
$32K ﹤0.01%
2,043
QCOM icon
265
Qualcomm
QCOM
$145B
$32K ﹤0.01%
568
+250
SBI
266
Western Asset Intermediate Muni Fund
SBI
$110M
$32K ﹤0.01%
3,651
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32K ﹤0.01%
1,000
IDEV icon
268
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$32K ﹤0.01%
583
+438
PHO icon
269
Invesco Water Resources ETF
PHO
$2.06B
$31K ﹤0.01%
+900
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$31K ﹤0.01%
+391
BR icon
271
Broadridge
BR
$19B
$30K ﹤0.01%
290
RTX icon
272
RTX Corp
RTX
$264B
$30K ﹤0.01%
369
-52
VZ icon
273
Verizon
VZ
$195B
$30K ﹤0.01%
504
+143
FITB
274
Fifth Third Bancorp
FITB
$45.6B
$29K ﹤0.01%
1,169
PSX icon
275
Phillips 66
PSX
$62.7B
$29K ﹤0.01%
300