WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
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
+$652M
(+1.8%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
366
New
64
Increased
65
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.52M | 1.15% |
86,538
-1,495
| -2% | -$130K |
|
27
Wells Fargo
WFC
$258B
| $7.16M | 1.1% |
143,846
-4,105
| -3% | -$204K |
|
28
Procter & Gamble
PG
$370B
| $7.14M | 1.1% |
88,641
-1,836
| -2% | -$148K |
|
29
Schlumberger
SLB
$52.2B
| $7.07M | 1.08% |
72,526
-1,751
| -2% | -$171K |
|
30
BorgWarner
BWA
$9.3B
| $6.98M | 1.07% |
113,481
-3,983
| -3% | -$245K |
|
31
Omnicom Group
OMC
$15B
| $6.93M | 1.06% |
95,402
-4,099
| -4% | -$298K |
|
32
AbbVie
ABBV
$374B
| $6.9M | 1.06% |
134,230
-1,129
| -0.8% | -$58K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.86M | 1.05% |
132,600
+26,173
| +25% | +$1.35M |
|
34
Automatic Data Processing
ADP
$121B
| $6.81M | 1.04% |
88,168
-9,812
| -10% | -$758K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.73M | 1.03% |
114,119
+2,812
| +3% | +$166K |
|
36
Air Products & Chemicals
APD
$64.8B
| $6.58M | 1.01% |
55,245
-197
| -0.4% | -$23.5K |
|
37
iShares MSCI Canada ETF
EWC
$3.22B
| $6.57M | 1.01% |
222,260
+2,286
| +1% | +$67.6K |
|
38
Franklin Resources
BEN
$13.3B
| $6.12M | 0.94% |
112,984
-688
| -0.6% | -$37.3K |
|
39
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $6.01M | 0.92% |
153,183
-7,080
| -4% | -$278K |
|
40
Stryker
SYK
$149B
| $5.95M | 0.91% |
73,088
+3,944
| +6% | +$321K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.79M | 0.89% |
53,117
+6,379
| +14% | +$696K |
|
42
Home Depot
HD
$406B
| $5.61M | 0.86% |
70,843
-2,822
| -4% | -$223K |
|
43
Nike
NKE
$110B
| $5.47M | 0.84% |
74,082
-5,816
| -7% | -$430K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $5.45M | 0.84% |
198,904
-6,446
| -3% | -$177K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.44M | 0.83% |
45,697
+5,674
| +14% | +$675K |
|
46
Danaher
DHR
$143B
| $5.41M | 0.83% |
72,110
-3,924
| -5% | -$294K |
|
47
Nasdaq
NDAQ
$53.8B
| $5.37M | 0.82% |
145,337
-1,904
| -1% | -$70.3K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.21M | 0.8% |
99,581
+2,580
| +3% | +$135K |
|
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $5.21M | 0.8% |
128,356
+14,835
| +13% | +$602K |
|
50
Microsoft
MSFT
$3.76T
| $5.14M | 0.79% |
125,328
-3,834
| -3% | -$157K |
|