WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.38%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+7.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
148
New
17
Increased
63
Reduced
46
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 4 |
Nike
NKE
|
$3.66M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.81M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.41M |
| 4 |
CarMax
KMX
|
$3.17M |
| 5 |
Avient
AVNT
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Financials | 5.24% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Staples | 4.36% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $7.56M | 1.04% | 57,184 -214 | -0.4% | -$28.3K |
|
|
27
Nike
NKE
$114B
| $7.39M | 1.02% | 118,227 +58,582 | +98% | +$3.66M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.29M | 1% | 138,274 -748 | -0.5% | -$39.4K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $7.23M | 0.99% | 82,736 +502 | +0.6% | +$43.9K |
|
30
Procter & Gamble
PG
$368B
| $7.21M | 0.99% | 90,834 +582 | +0.6% | +$46.2K |
|
31
JPMorgan Chase
JPM
$829B
| $7.19M | 0.99% | 108,925 +982 | +0.9% | +$64.8K |
|
32
Stryker
SYK
$150B
| $6.89M | 0.95% | 74,139 +755 | +1% | +$70.2K |
|
33
Exxon Mobil
XOM
$487B
| $6.76M | 0.93% | 86,669 -1,072 | -1% | -$83.6K |
|
34
AbbVie
ABBV
$372B
| $6.65M | 0.91% | 112,269 -10,520 | -9% | -$623K |
|
35
3M
MMM
$82.8B
| $6.47M | 0.89% | 42,954 +187 | +0.4% | +$28.2K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 0.88% | +8,277 | New | +$6.44M |
|
37
Automatic Data Processing
ADP
$123B
| $6.42M | 0.88% | 75,755 -170 | -0.2% | -$14.4K |
|
38
Snap-on
SNA
$17B
| $6.22M | 0.85% | 36,287 -74 | -0.2% | -$12.7K |
|
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.17M | 0.85% | 53,190 +1,808 | +4% | +$210K |
|
40
Microsoft
MSFT
$3.77T
| $6.11M | 0.84% | 110,056 +659 | +0.6% | +$36.6K |
|
41
Blackrock
BLK
$175B
| $6.01M | 0.83% | 17,635 -1,030 | -6% | -$351K |
|
42
Danaher
DHR
$147B
| $5.78M | 0.79% | 62,212 +90 | +0.1% | +$8.36K |
|
43
Sherwin-Williams
SHW
$91.2B
| $5.78M | 0.79% | 22,259 -1,793 | -7% | -$465K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.7M | 0.78% | 52,787 +10,564 | +25% | +$1.14M |
|
45
General Dynamics
GD
$87.3B
| $5.51M | 0.76% | 40,097 +3,355 | +9% | +$461K |
|
46
Omnicom Group
OMC
$15.2B
| $5.42M | 0.75% | 71,672 +16,555 | +30% | +$1.25M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.42M | 0.74% | 43,602 +1,091 | +3% | +$136K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.32M | 0.73% | 63,229 -6,137 | -9% | -$516K |
|
49
Kimberly-Clark
KMB
$42.8B
| $5.12M | 0.7% | 40,214 +184 | +0.5% | +$23.4K |
|
50
Abbott
ABT
$231B
| $4.83M | 0.66% | 107,545 -258 | -0.2% | -$11.6K |
|