WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.21%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+6%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
493
New
30
Increased
57
Reduced
115
Closed
191
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.43M |
| 2 |
General Dynamics
GD
|
$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.83M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.99M |
| 2 |
C.H. Robinson
CHRW
|
$4.17M |
| 3 |
Parker-Hannifin
PH
|
$2.14M |
| 4 |
Preformed Line Products
PLPC
|
$2.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 5.92% |
| 4 | Consumer Staples | 5.4% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.52M | 1.17% |
88,033
-20,389
| -19% | -$1.74M |
|
27
Omnicom Group
OMC
$15B
| $7.4M | 1.16% |
99,501
-2,280
| -2% | -$170K |
|
28
Procter & Gamble
PG
$370B
| $7.37M | 1.15% |
90,477
-14,887
| -14% | -$1.21M |
|
29
AbbVie
ABBV
$374B
| $7.15M | 1.12% |
135,359
+20,003
| +17% | +$1.06M |
|
30
Wells Fargo
WFC
$258B
| $6.72M | 1.05% |
147,951
-15,246
| -9% | -$692K |
|
31
Schlumberger
SLB
$52.2B
| $6.69M | 1.05% |
74,277
-2,237
| -3% | -$202K |
|
32
BorgWarner
BWA
$9.3B
| $6.57M | 1.03% |
133,439
+8,163
| +7% | +$402K |
|
33
Franklin Resources
BEN
$13.3B
| $6.56M | 1.02% |
113,672
-1,470
| -1% | -$84.9K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.55M | 1.02% |
111,307
+6,199
| +6% | +$365K |
|
35
iShares MSCI Canada ETF
EWC
$3.22B
| $6.41M | 1% |
219,974
-13,748
| -6% | -$401K |
|
36
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $6.36M | 0.99% |
160,263
+4,309
| +3% | +$171K |
|
37
Nike
NKE
$110B
| $6.28M | 0.98% |
159,796
-7,300
| -4% | -$287K |
|
38
Air Products & Chemicals
APD
$64.8B
| $6.2M | 0.97% |
59,933
-1,031
| -2% | -$107K |
|
39
Home Depot
HD
$406B
| $6.07M | 0.95% |
73,665
+711
| +1% | +$58.5K |
|
40
Danaher
DHR
$143B
| $5.87M | 0.92% |
113,126
-3,196
| -3% | -$166K |
|
41
Nasdaq
NDAQ
$53.8B
| $5.86M | 0.92% |
441,723
+80,298
| +22% | +$1.07M |
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.78M | 0.9% |
57,048
+13,943
| +32% | +$1.41M |
|
43
IBM
IBM
$227B
| $5.63M | 0.88% |
31,396
-4,560
| -13% | -$818K |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $5.49M | 0.86% |
367,698
-53,676
| -13% | -$801K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.43M | 0.85% |
106,427
+6,085
| +6% | +$311K |
|
46
Stryker
SYK
$149B
| $5.2M | 0.81% |
69,144
+1,082
| +2% | +$81.3K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $5.17M | 0.81% |
205,350
-66,731
| -25% | -$1.68M |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.07M | 0.79% |
97,001
-4,666
| -5% | -$244K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.04M | 0.79% |
93,476
+6,552
| +8% | +$353K |
|
50
Norfolk Southern
NSC
$62.4B
| $4.99M | 0.78% |
53,731
+85
| +0.2% | +$7.89K |
|