WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.8%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-6.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
143
New
21
Increased
72
Reduced
28
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$5.46M |
| 2 |
C.H. Robinson
CHRW
|
$4.75M |
| 3 |
Avient
AVNT
|
$4.08M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.57M |
| 4 |
Applied Materials
AMAT
|
$3.93M |
| 5 |
Norfolk Southern
NSC
|
$3.28M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.28% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $6.68M | 0.99% |
122,789
-9,579
| -7% | -$521K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $6.66M | 0.98% |
82,234
-8,071
| -9% | -$653K |
|
28
Home Depot
HD
$406B
| $6.63M | 0.98% |
57,398
+544
| +1% | +$62.8K |
|
29
JPMorgan Chase
JPM
$824B
| $6.58M | 0.97% |
107,943
+2,417
| +2% | +$147K |
|
30
Exxon Mobil
XOM
$477B
| $6.52M | 0.96% |
87,741
+6,813
| +8% | +$507K |
|
31
Procter & Gamble
PG
$370B
| $6.49M | 0.96% |
90,252
+4,855
| +6% | +$349K |
|
32
Automatic Data Processing
ADP
$121B
| $6.1M | 0.9% |
75,925
+1,715
| +2% | +$138K |
|
33
3M
MMM
$81B
| $6.06M | 0.9% |
42,767
+291
| +0.7% | +$41.3K |
|
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.04M | 0.89% |
66,621
-140,579
| -68% | -$12.8M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.99M | 0.89% |
81,400
-38,613
| -32% | -$2.84M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.93M | 0.88% |
69,366
+1,734
| +3% | +$148K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.66M | 0.84% |
113,536
+7,698
| +7% | +$384K |
|
38
Blackrock
BLK
$170B
| $5.55M | 0.82% |
18,665
+370
| +2% | +$110K |
|
39
Snap-on
SNA
$16.8B
| $5.49M | 0.81% |
36,361
+164
| +0.5% | +$24.8K |
|
|
40
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $5.46M | 0.81% |
+51,382
| New | +$5.46M |
|
41
Sherwin-Williams
SHW
$90.5B
| $5.36M | 0.79% |
24,052
-605
| -2% | -$135K |
|
42
Danaher
DHR
$143B
| $5.29M | 0.78% |
62,122
+1,099
| +2% | +$93.6K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.11M | 0.76% |
42,511
+500
| +1% | +$60.1K |
|
44
General Dynamics
GD
$86.8B
| $5.07M | 0.75% |
36,742
+412
| +1% | +$56.8K |
|
45
Microsoft
MSFT
$3.76T
| $4.84M | 0.72% |
109,397
+2,000
| +2% | +$88.5K |
|
|
46
C.H. Robinson
CHRW
$15.2B
| $4.75M | 0.7% |
+70,000
| New | +$4.75M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.63M | 0.68% |
42,223
-3,235
| -7% | -$355K |
|
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $4.59M | 0.68% |
123,403
-6,744
| -5% | -$251K |
|
49
Kimberly-Clark
KMB
$42.5B
| $4.37M | 0.65% |
40,030
+920
| +2% | +$100K |
|
50
Abbott
ABT
$230B
| $4.34M | 0.64% |
107,803
+704
| +0.7% | +$28.3K |
|