WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.84%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+3.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
397
New
88
Increased
78
Reduced
73
Closed
28
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$9.96M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.66M |
| 3 |
Blackrock
BLK
|
$5.79M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$10.7M |
| 2 |
Franklin Resources
BEN
|
$6.47M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
Sector Composition
| 1 | Healthcare | 5.95% |
| 2 | Industrials | 5.63% |
| 3 | Financials | 5.28% |
| 4 | Technology | 5.1% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $7.53M | 1.11% |
133,349
-881
| -0.7% | -$49.7K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.45M | 1.1% |
141,492
+8,892
| +7% | +$468K |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| $7.32M | 1.08% |
227,386
+5,126
| +2% | +$165K |
|
29
BorgWarner
BWA
$9.3B
| $7.08M | 1.05% |
108,540
-4,941
| -4% | -$322K |
|
30
Procter & Gamble
PG
$370B
| $6.89M | 1.02% |
87,639
-1,002
| -1% | -$78.8K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.77M | 1% |
111,239
+23,447
| +27% | +$1.43M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $6.53M | 0.96% |
94,123
-27,348
| -23% | -$1.9M |
|
33
Air Products & Chemicals
APD
$64.8B
| $6.34M | 0.94% |
49,292
-5,953
| -11% | -$766K |
|
34
Equifax
EFX
$29.3B
| $6.18M | 0.91% |
85,181
-26,727
| -24% | -$1.94M |
|
35
Stryker
SYK
$149B
| $6.03M | 0.89% |
71,522
-1,566
| -2% | -$132K |
|
36
JPMorgan Chase
JPM
$824B
| $6.02M | 0.89% |
104,538
-24,702
| -19% | -$1.42M |
|
37
Automatic Data Processing
ADP
$121B
| $5.99M | 0.89% |
75,553
-12,615
| -14% | -$1M |
|
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $5.89M | 0.87% |
141,332
+12,976
| +10% | +$541K |
|
|
39
Blackrock
BLK
$170B
| $5.79M | 0.86% |
+18,105
| New | +$5.79M |
|
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $5.64M | 0.83% |
143,973
-9,210
| -6% | -$361K |
|
41
Nasdaq
NDAQ
$53.8B
| $5.42M | 0.8% |
140,361
-4,976
| -3% | -$192K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.4M | 0.8% |
44,731
-966
| -2% | -$117K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $5.21M | 0.77% |
197,662
-1,242
| -0.6% | -$32.7K |
|
44
Omnicom Group
OMC
$15B
| $5.18M | 0.77% |
72,770
-22,632
| -24% | -$1.61M |
|
45
Danaher
DHR
$143B
| $5.15M | 0.76% |
65,390
-6,720
| -9% | -$529K |
|
46
Home Depot
HD
$406B
| $5.1M | 0.75% |
63,044
-7,799
| -11% | -$631K |
|
47
Norfolk Southern
NSC
$62.4B
| $5.1M | 0.75% |
49,519
-1,250
| -2% | -$129K |
|
48
Nike
NKE
$110B
| $5.09M | 0.75% |
65,657
-8,425
| -11% | -$653K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.98M | 0.74% |
92,116
-7,465
| -7% | -$404K |
|
50
Snap-on
SNA
$16.8B
| $4.76M | 0.7% |
40,136
-1,222
| -3% | -$145K |
|