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% |
