WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.31%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$652M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
366
New
64
Increased
64
Reduced
90
Closed
55
Top Buys
| 1 |
Applied Materials
AMAT
|
+$3.94M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$3.93M |
| 3 |
Agilent Technologies
A
|
+$3.7M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.07M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$1.42M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.7M |
| 2 |
McDonald's
MCD
|
+$3.85M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.9M |
| 4 |
IBM
IBM
|
+$1.84M |
| 5 |
Walmart
WMT
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Industrials | 5.76% |
| 3 | Financials | 5.69% |
| 4 | Technology | 5.2% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
251
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3K | ﹤0.01% |
62
| – | – |
|
252
Aon
AON
$79.8B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
253
Comcast
CMCSA
$126B
| $2K | ﹤0.01% |
84
+34
| +68% | +$810 |
|
254
Corning
GLW
$61.8B
| $2K | ﹤0.01% |
111
-234
| -68% | -$4.22K |
|
255
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2K | ﹤0.01% |
50
| – | – |
|
256
Southwest Airlines
LUV
$16.7B
| $2K | ﹤0.01% |
95
+77
| +428% | +$1.62K |
|
257
Post Holdings
POST
$5.77B
| $2K | ﹤0.01% |
50
| – | – |
|
258
State Street
STT
$31.7B
| $2K | ﹤0.01% |
22
-8
| -27% | -$727 |
|
|
GAP
259
The Gap, Inc.
GAP
$8.96B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
|
EWRS
260
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $2K | ﹤0.01% |
35
-195
| -85% | -$11.1K |
|
261
Axcelis
ACLS
$2.57B
| $1K | ﹤0.01% |
75
| – | – |
|
262
Adobe
ADBE
$152B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
263
Amgen
AMGN
$151B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
264
Broadcom
AVGO
$1.63T
| $1K | ﹤0.01% |
+130
| New | +$1K |
|
265
Caterpillar
CAT
$198B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
266
Celanese
CE
$5.09B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
267
CenterPoint Energy
CNP
$24.4B
| $1K | ﹤0.01% |
33
-339
| -91% | -$10.3K |
|
268
Capital One
COF
$141B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
269
Salesforce
CRM
$240B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
270
Cisco
CSCO
$264B
| $1K | ﹤0.01% |
60
| – | – |
|
271
Coterra Energy
CTRA
$18.2B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
272
Dover
DOV
$24.4B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
273
Freeport-McMoran
FCX
$67B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
274
Gilead Sciences
GILD
$144B
| $1K | ﹤0.01% |
12
-48
| -80% | -$4K |
|
275
Harley-Davidson
HOG
$3.77B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|