WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.94%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$730M
AUM Growth
+$23M
(+3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
486
New
16
Increased
63
Reduced
52
Closed
348
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$62.7M |
| 2 |
iShares US Technology ETF
IYW
|
$10.5M |
| 3 |
C.H. Robinson
CHRW
|
$5.13M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.73M |
| 5 |
Avient
AVNT
|
$2.69M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$38.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$20.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$10.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.21M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.06M |
Sector Composition
| 1 | Industrials | 6.14% |
| 2 | Healthcare | 6.05% |
| 3 | Technology | 5.01% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $7.49M | 1.03% |
91,398
+5,212
| +6% | +$427K |
|
27
Exxon Mobil
XOM
$479B
| $7.13M | 0.98% |
83,822
-3,700
| -4% | -$315K |
|
28
3M
MMM
$82.8B
| $7.01M | 0.96% |
50,808
-9,993
| -16% | -$1.38M |
|
29
Equifax
EFX
$29.6B
| $7M | 0.96% |
75,311
-486
| -0.6% | -$45.2K |
|
30
Nasdaq
NDAQ
$54.1B
| $6.91M | 0.95% |
407,058
+846
| +0.2% | +$14.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $6.74M | 0.92% |
244,570
-2,306
| -0.9% | -$63.5K |
|
32
Blackrock
BLK
$172B
| $6.65M | 0.91% |
18,175
+320
| +2% | +$117K |
|
33
Stryker
SYK
$151B
| $6.38M | 0.87% |
69,191
-565
| -0.8% | -$52.1K |
|
34
Home Depot
HD
$410B
| $6.37M | 0.87% |
56,089
+466
| +0.8% | +$52.9K |
|
35
Nike
NKE
$111B
| $6.37M | 0.87% |
126,976
-1,094
| -0.9% | -$54.9K |
|
36
Automatic Data Processing
ADP
$122B
| $6.31M | 0.86% |
73,668
+284
| +0.4% | +$24.3K |
|
37
JPMorgan Chase
JPM
$835B
| $6.29M | 0.86% |
103,794
-3,370
| -3% | -$204K |
|
38
Air Products & Chemicals
APD
$64.5B
| $6.26M | 0.86% |
44,732
-5,737
| -11% | -$803K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.86M | 0.8% |
105,830
+7,706
| +8% | +$426K |
|
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $5.6M | 0.77% |
134,542
-3,142
| -2% | -$131K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.53M | 0.76% |
85,032
-15,424
| -15% | -$1M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.51M | 0.75% |
98,743
-10,210
| -9% | -$569K |
|
43
Omnicom Group
OMC
$15.2B
| $5.49M | 0.75% |
70,457
+21
| +0% | +$1.64K |
|
44
American Express
AXP
$230B
| $5.44M | 0.75% |
69,676
-19,493
| -22% | -$1.52M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.37M | 0.74% |
110,204
+317
| +0.3% | +$15.5K |
|
46
Snap-on
SNA
$17.1B
| $5.34M | 0.73% |
36,275
-270
| -0.7% | -$39.7K |
|
47
Sherwin-Williams
SHW
$91.2B
| $5.31M | 0.73% |
55,989
-1,509
| -3% | -$143K |
|
48
Danaher
DHR
$143B
| $5.14M | 0.7% |
90,152
-838
| -0.9% | -$47.8K |
|
|
49
C.H. Robinson
CHRW
$15.1B
| $5.13M | 0.7% |
+70,000
| New | +$5.13M |
|
50
Abbott
ABT
$231B
| $4.94M | 0.68% |
106,529
-695
| -0.6% | -$32.2K |
|