WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.65%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
488
New
149
Increased
93
Reduced
80
Closed
27
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.76M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.3M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.75M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$18.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
$6.02M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.8M |
| 4 |
Nike
NKE
|
$1.02M |
| 5 |
Procter & Gamble
PG
|
$924K |
Sector Composition
| 1 | Industrials | 7.5% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.67% |
| 4 | Technology | 5.65% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.99M | 1.16% |
135,204
+529
| +0.4% | +$27.3K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $6.95M | 1.15% |
272,081
+13,547
| +5% | +$346K |
|
28
Schlumberger
SLB
$52.2B
| $6.76M | 1.12% |
76,514
-28
| -0% | -$2.47K |
|
29
Wells Fargo
WFC
$258B
| $6.74M | 1.12% |
163,197
-627
| -0.4% | -$25.9K |
|
30
iShares MSCI Canada ETF
EWC
$3.22B
| $6.62M | 1.1% |
233,722
+19,937
| +9% | +$564K |
|
31
Omnicom Group
OMC
$15B
| $6.46M | 1.07% |
101,781
+351
| +0.3% | +$22.3K |
|
32
IBM
IBM
$227B
| $6.37M | 1.05% |
34,375
-4,419
| -11% | -$819K |
|
33
Sherwin-Williams
SHW
$90.5B
| $6.11M | 1.01% |
33,533
-444
| -1% | -$80.9K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.1M | 1.01% |
68,225
+231
| +0.3% | +$20.6K |
|
|
35
Nike
NKE
$110B
| $6.07M | 1.01% |
83,548
-14,055
| -14% | -$1.02M |
|
36
Air Products & Chemicals
APD
$64.8B
| $6.01M | 1% |
56,396
-6,310
| -10% | -$672K |
|
37
Franklin Resources
BEN
$13.3B
| $5.82M | 0.96% |
115,142
+73,436
| +176% | -$504K |
|
|
38
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $5.76M | 0.95% |
+155,954
| New | +$5.76M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.73M | 0.95% |
105,108
+4,221
| +4% | +$230K |
|
40
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $5.6M | 0.93% |
70,229
+2,941
| +4% | +$235K |
|
41
BorgWarner
BWA
$9.3B
| $5.59M | 0.93% |
55,139
+1,216
| +2% | +$123K |
|
42
Home Depot
HD
$406B
| $5.53M | 0.92% |
72,954
+105
| +0.1% | +$7.97K |
|
43
Danaher
DHR
$143B
| $5.42M | 0.9% |
78,182
-806
| -1% | -$55.9K |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.16M | 0.86% |
100,342
+11,421
| +13% | +$588K |
|
45
AbbVie
ABBV
$374B
| $5.16M | 0.85% |
115,356
+5,271
| +5% | +$236K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.72M | 0.78% |
101,667
+4,689
| +5% | +$218K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.69M | 0.78% |
43,462
+1,355
| +3% | +$146K |
|
48
Baxter International
BAX
$12.1B
| $4.65M | 0.77% |
70,819
-631
| -0.9% | -$41.4K |
|
49
Stryker
SYK
$149B
| $4.6M | 0.76% |
68,062
+2,901
| +4% | +$196K |
|
50
Deere & Co
DE
$127B
| $4.57M | 0.76% |
56,161
-1,148
| -2% | -$93.4K |
|