WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+11.34%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$103M
(+11%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
492
New
41
Increased
106
Reduced
102
Closed
32
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$6.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 4 |
Comerica
CMA
|
$2.24M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$6.96M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$4.55M |
| 4 |
Home Depot
HD
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.5M | 0.99% |
177,900
+60
| +0% | +$3.53K |
|
27
PayPal
PYPL
$65.4B
| $10.3M | 0.97% |
98,968
-4,714
| -5% | -$490K |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 0.96% |
196,128
+85,136
| +77% | +$4.4M |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10M | 0.95% |
196,937
-3,547
| -2% | -$181K |
|
30
JPMorgan Chase
JPM
$835B
| $9.95M | 0.94% |
98,278
-6,568
| -6% | -$665K |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $9.88M | 0.93% |
272,709
+3,273
| +1% | +$119K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.51M | 0.9% |
87,209
+9,219
| +12% | +$1.01M |
|
33
Procter & Gamble
PG
$373B
| $9.3M | 0.88% |
89,343
+637
| +0.7% | +$66.3K |
|
34
Abbott
ABT
$231B
| $9.14M | 0.86% |
114,281
-4,914
| -4% | -$393K |
|
35
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $9M | 0.85% |
281,944
+38,726
| +16% | +$1.24M |
|
|
36
Home Depot
HD
$410B
| $8.95M | 0.85% |
46,626
-10,804
| -19% | -$2.07M |
|
37
AbbVie
ABBV
$376B
| $8.5M | 0.8% |
105,486
-800
| -0.8% | -$64.5K |
|
38
Agilent Technologies
A
$36.4B
| $8.5M | 0.8% |
105,744
-5,338
| -5% | -$429K |
|
39
Danaher
DHR
$143B
| $8.39M | 0.79% |
71,674
-2,643
| -4% | -$309K |
|
40
Exxon Mobil
XOM
$479B
| $8.29M | 0.78% |
102,595
-96
| -0.1% | -$7.76K |
|
41
3M
MMM
$82.8B
| $8.08M | 0.76% |
46,511
-876
| -2% | -$152K |
|
42
Automatic Data Processing
ADP
$122B
| $7.93M | 0.75% |
49,620
-540
| -1% | -$86.3K |
|
43
Nasdaq
NDAQ
$54.1B
| $7.75M | 0.73% |
265,881
+480
| +0.2% | +$14K |
|
44
Fidelity National Information Services
FIS
$35.9B
| $7.68M | 0.73% |
67,922
+260
| +0.4% | +$29.4K |
|
45
Costco
COST
$424B
| $7.63M | 0.72% |
31,508
+63
| +0.2% | +$15.3K |
|
|
46
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $7.56M | 0.71% |
158,112
+143,232
| +963% | +$6.85M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.5M | 0.71% |
143,291
-1,439
| -1% | -$75.3K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $7.27M | 0.69% |
83,718
-1,357
| -2% | -$118K |
|
49
Sherwin-Williams
SHW
$91.2B
| $6.74M | 0.64% |
46,956
-93
| -0.2% | -$13.4K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.49M | 0.61% |
115,700
+3,997
| +4% | +$224K |
|