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
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$6.85M
2 +$4.62M
3 +$4.4M
4
CMA icon
Comerica
CMA
+$2.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M

Top Sells

1 +$10.8M
2 +$6.96M
3 +$4.55M
4
HD icon
Home Depot
HD
+$2.07M
5
VPL icon
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 Change
in Stake
Capital Flow
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$25.9B
$41K ﹤0.01%
575
SO icon
252
Southern Company
SO
$97.9B
$41K ﹤0.01%
800
WASH icon
253
Washington Trust Bancorp
WASH
$580M
$39K ﹤0.01%
820
DVY icon
254
iShares Select Dividend ETF
DVY
$21.8B
$38K ﹤0.01%
388
+50
J icon
255
Jacobs Solutions
J
$16.5B
$38K ﹤0.01%
604
NVDA icon
256
NVIDIA
NVDA
$4.53T
$36K ﹤0.01%
8,000
XIFR
257
XPLR Infrastructure LP
XIFR
$942M
$36K ﹤0.01%
+775
NUSC icon
258
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$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
$106B
$34K ﹤0.01%
456
SLB icon
261
SLB Ltd
SLB
$69.8B
$34K ﹤0.01%
781
-638
TSLA icon
262
Tesla
TSLA
$1.46T
$34K ﹤0.01%
1,800
IDEV icon
263
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$32K ﹤0.01%
583
+438
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$32K ﹤0.01%
503
+80
KEY icon
265
KeyCorp
KEY
$23B
$32K ﹤0.01%
2,043
QCOM icon
266
Qualcomm
QCOM
$171B
$32K ﹤0.01%
568
+250
SBI
267
Western Asset Intermediate Muni Fund
SBI
$110M
$32K ﹤0.01%
3,651
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32K ﹤0.01%
1,000
PHO icon
269
Invesco Water Resources ETF
PHO
$2.21B
$31K ﹤0.01%
+900
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$31K ﹤0.01%
+391
BR icon
271
Broadridge
BR
$25.5B
$30K ﹤0.01%
290
RTX icon
272
RTX Corp
RTX
$271B
$30K ﹤0.01%
369
-52
VZ icon
273
Verizon
VZ
$164B
$30K ﹤0.01%
504
+143
FITB icon
274
Fifth Third Bancorp
FITB
$32.5B
$29K ﹤0.01%
1,169
PSX icon
275
Phillips 66
PSX
$55.7B
$29K ﹤0.01%
300