WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-0.74%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$725M
AUM Growth
-$4.69M
(-0.64%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
146
New
9
Increased
56
Reduced
52
Closed
24
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.77M |
| 4 |
CarMax
KMX
|
$3.44M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$13.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.86M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.14M |
| 4 |
C.H. Robinson
CHRW
|
$5.13M |
| 5 |
United Parcel Service
UPS
|
$3.34M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $7.18M | 0.99% |
182,904
-24,810
| -12% | -$973K |
|
27
JPMorgan Chase
JPM
$835B
| $7.15M | 0.99% |
105,526
+1,732
| +2% | +$117K |
|
28
Nike
NKE
$111B
| $7.02M | 0.97% |
129,944
+2,968
| +2% | +$160K |
|
29
Stryker
SYK
$151B
| $6.94M | 0.96% |
72,648
+3,457
| +5% | +$330K |
|
30
Sherwin-Williams
SHW
$91.2B
| $6.78M | 0.93% |
73,971
+17,982
| +32% | +$1.65M |
|
31
Exxon Mobil
XOM
$479B
| $6.73M | 0.93% |
80,928
-2,894
| -3% | -$241K |
|
32
Procter & Gamble
PG
$373B
| $6.68M | 0.92% |
85,397
-6,001
| -7% | -$469K |
|
33
Nasdaq
NDAQ
$54.1B
| $6.63M | 0.91% |
407,733
+675
| +0.2% | +$11K |
|
34
3M
MMM
$82.8B
| $6.55M | 0.9% |
50,801
-7
| -0% | -$903 |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $6.54M | 0.9% |
245,160
+590
| +0.2% | +$15.7K |
|
36
Blackrock
BLK
$172B
| $6.33M | 0.87% |
18,295
+120
| +0.7% | +$41.5K |
|
37
Home Depot
HD
$410B
| $6.32M | 0.87% |
56,854
+765
| +1% | +$85K |
|
38
Automatic Data Processing
ADP
$122B
| $5.95M | 0.82% |
74,210
+542
| +0.7% | +$43.5K |
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.77M | 0.8% |
+67,632
| New | +$5.77M |
|
40
Snap-on
SNA
$17.1B
| $5.76M | 0.79% |
36,197
-78
| -0.2% | -$12.4K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.72M | 0.79% |
105,838
+7,095
| +7% | +$384K |
|
42
Air Products & Chemicals
APD
$64.5B
| $5.69M | 0.78% |
44,966
+234
| +0.5% | +$29.6K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.57M | 0.77% |
116,943
+6,739
| +6% | +$321K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.5M | 0.76% |
84,022
-1,010
| -1% | -$66.2K |
|
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $5.4M | 0.74% |
130,147
-4,395
| -3% | -$182K |
|
46
Abbott
ABT
$231B
| $5.26M | 0.72% |
107,099
+570
| +0.5% | +$28K |
|
47
Danaher
DHR
$143B
| $5.22M | 0.72% |
90,792
+640
| +0.7% | +$36.8K |
|
48
General Dynamics
GD
$86.7B
| $5.15M | 0.71% |
36,330
+648
| +2% | +$91.8K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $5.03M | 0.69% |
190,635
+207
| +0.1% | +$5.46K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.95M | 0.68% |
45,458
+18,135
| +66% | +$1.97M |
|