WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+3.7%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$707M
AUM Growth
+$36.7M
(+5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
513
New
129
Increased
103
Reduced
86
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 2 |
Travel + Leisure Co
TNL
|
$3.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.06M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.99M |
| 5 |
Keysight
KEYS
|
$1.05M |
Top Sells
| 1 |
Ford
F
|
$2.28M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.04M |
| 3 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$1.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 5 |
Schlumberger
SLB
|
$1.14M |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.44% |
| 4 | Technology | 5.24% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $7.95M | 1.12% |
254,385
+31,917
| +14% | +$998K |
|
27
Procter & Gamble
PG
$373B
| $7.85M | 1.11% |
86,186
+1,456
| +2% | +$133K |
|
28
iShares MSCI Canada ETF
EWC
$3.23B
| $7.82M | 1.11% |
270,863
-3,004
| -1% | -$86.7K |
|
29
Wells Fargo
WFC
$262B
| $7.66M | 1.08% |
139,785
-3,958
| -3% | -$217K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $7.62M | 1.08% |
89,997
-2,328
| -3% | -$197K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.7B
| $7.14M | 1.01% |
136,136
+3,779
| +3% | +$198K |
|
32
Air Products & Chemicals
APD
$64.5B
| $6.73M | 0.95% |
50,469
-1,766
| -3% | -$236K |
|
33
JPMorgan Chase
JPM
$835B
| $6.71M | 0.95% |
107,164
+3,787
| +4% | +$237K |
|
34
Stryker
SYK
$151B
| $6.58M | 0.93% |
69,756
-1,681
| -2% | -$159K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $6.51M | 0.92% |
246,876
-14,159
| -5% | -$374K |
|
36
Nasdaq
NDAQ
$54.1B
| $6.49M | 0.92% |
406,212
-13,194
| -3% | -$211K |
|
37
Blackrock
BLK
$172B
| $6.38M | 0.9% |
17,855
-375
| -2% | -$134K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.17M | 0.87% |
108,953
+4,431
| +4% | +$251K |
|
39
Nike
NKE
$111B
| $6.16M | 0.87% |
128,070
-3,898
| -3% | -$187K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.15M | 0.87% |
100,456
+6,748
| +7% | +$413K |
|
41
Equifax
EFX
$29.6B
| $6.13M | 0.87% |
75,797
-2,357
| -3% | -$191K |
|
42
Automatic Data Processing
ADP
$122B
| $6.12M | 0.87% |
73,384
-12,056
| -14% | -$1.01M |
|
43
Home Depot
HD
$410B
| $5.84M | 0.83% |
55,623
-909
| -2% | -$95.4K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $5.73M | 0.81% |
192,728
-3,923
| -2% | -$117K |
|
45
Omnicom Group
OMC
$15.2B
| $5.46M | 0.77% |
70,436
-1,354
| -2% | -$105K |
|
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $5.38M | 0.76% |
137,684
-1,612
| -1% | -$62.9K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.36M | 0.76% |
98,124
+5,276
| +6% | +$288K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.33M | 0.75% |
109,887
+4,293
| +4% | +$208K |
|
49
Danaher
DHR
$143B
| $5.24M | 0.74% |
90,990
-3,008
| -3% | -$173K |
|
50
General Dynamics
GD
$86.7B
| $5.08M | 0.72% |
36,938
-2,896
| -7% | -$399K |
|