WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.04%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$570M
AUM Growth
–
Cap. Flow
+$570M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.68% |
| 2 | Consumer Staples | 6.51% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.11M | 1.25% |
+134,675
| New | +$7.11M |
|
27
Apple
AAPL
$3.54T
| $7M | 1.23% |
+17,661
| New | +$7M |
|
28
iShares MSCI Germany ETF
EWG
$2.49B
| $6.9M | 1.21% |
+279,512
| New | +$6.9M |
|
29
Wells Fargo
WFC
$258B
| $6.76M | 1.19% |
+163,824
| New | +$6.76M |
|
30
Omnicom Group
OMC
$15B
| $6.38M | 1.12% |
+101,430
| New | +$6.38M |
|
31
Nike
NKE
$110B
| $6.22M | 1.09% |
+97,603
| New | +$6.22M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $6.11M | 1.07% |
+258,534
| New | +$6.11M |
|
33
iShares US Home Construction ETF
ITB
$3.18B
| $6.02M | 1.06% |
+269,049
| New | +$6.02M |
|
34
Sherwin-Williams
SHW
$90.5B
| $6M | 1.05% |
+33,977
| New | +$6M |
|
35
Air Products & Chemicals
APD
$64.8B
| $5.74M | 1.01% |
+62,706
| New | +$5.74M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.71M | 1% |
+67,994
| New | +$5.71M |
|
37
Franklin Resources
BEN
$13.3B
| $5.67M | 1% |
+41,706
| New | +$5.67M |
|
38
Home Depot
HD
$406B
| $5.64M | 0.99% |
+72,849
| New | +$5.64M |
|
39
iShares MSCI Canada ETF
EWC
$3.22B
| $5.59M | 0.98% |
+213,785
| New | +$5.59M |
|
40
Schlumberger
SLB
$52.2B
| $5.49M | 0.96% |
+76,542
| New | +$5.49M |
|
41
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $5.01M | 0.88% |
+67,288
| New | +$5.01M |
|
42
Danaher
DHR
$143B
| $5M | 0.88% |
+78,988
| New | +$5M |
|
43
AT&T
T
$208B
| $4.98M | 0.87% |
+140,640
| New | +$4.98M |
|
44
Baxter International
BAX
$12.1B
| $4.95M | 0.87% |
+71,450
| New | +$4.95M |
|
45
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.86M | 0.85% |
+100,887
| New | +$4.86M |
|
46
Kimberly-Clark
KMB
$42.5B
| $4.8M | 0.84% |
+49,357
| New | +$4.8M |
|
47
Deere & Co
DE
$127B
| $4.66M | 0.82% |
+57,309
| New | +$4.66M |
|
48
BorgWarner
BWA
$9.3B
| $4.65M | 0.82% |
+53,923
| New | +$4.65M |
|
49
Walmart
WMT
$793B
| $4.62M | 0.81% |
+62,053
| New | +$4.62M |
|
50
AbbVie
ABBV
$374B
| $4.55M | 0.8% |
+110,085
| New | +$4.55M |
|