WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.4%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$15.2M
(+2.1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
149
New
6
Increased
66
Reduced
44
Closed
13
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.95M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$7.72M |
| 4 |
Costco
COST
|
$3.76M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.07M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
C.H. Robinson
CHRW
|
$4.34M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.25M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Consumer Staples | 5.11% |
| 3 | Financials | 4.8% |
| 4 | Industrials | 4.49% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $7.33M | 0.99% |
52,600
+1,227
| +2% | +$171K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.28M | 0.98% |
136,097
-2,177
| -2% | -$116K |
|
28
Exxon Mobil
XOM
$466B
| $7.17M | 0.97% |
85,817
-852
| -1% | -$71.2K |
|
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $7.06M | 0.95% |
289,945
+23,995
| +9% | +$584K |
|
30
Wells Fargo
WFC
$253B
| $7.05M | 0.95% |
145,674
+216
| +0.1% | +$10.4K |
|
31
Automatic Data Processing
ADP
$120B
| $7M | 0.94% |
77,980
+2,225
| +3% | +$200K |
|
32
Nike
NKE
$109B
| $6.99M | 0.94% |
113,633
-4,594
| -4% | -$282K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.85M | 0.92% |
179,580
+14,040
| +8% | +$536K |
|
34
JPMorgan Chase
JPM
$809B
| $6.56M | 0.88% |
110,730
+1,805
| +2% | +$107K |
|
35
AbbVie
ABBV
$375B
| $6.56M | 0.88% |
114,767
+2,498
| +2% | +$143K |
|
36
Sherwin-Williams
SHW
$92.9B
| $6.51M | 0.88% |
68,580
+1,803
| +3% | +$171K |
|
37
Omnicom Group
OMC
$15.4B
| $6.38M | 0.86% |
76,650
+4,978
| +7% | +$414K |
|
38
Microsoft
MSFT
$3.68T
| $6.28M | 0.85% |
113,728
+3,672
| +3% | +$203K |
|
39
Danaher
DHR
$143B
| $6.06M | 0.82% |
95,113
+2,552
| +3% | +$163K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.04M | 0.81% |
69,452
+6,223
| +10% | +$541K |
|
41
Blackrock
BLK
$170B
| $6.01M | 0.81% |
17,655
+20
| +0.1% | +$6.81K |
|
42
Kimberly-Clark
KMB
$43.1B
| $5.74M | 0.77% |
42,650
+2,436
| +6% | +$328K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $5.66M | 0.76% |
82,455
-281
| -0.3% | -$19.3K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.57M | 0.75% |
89,700
+2,496
| +3% | +$155K |
|
45
Snap-on
SNA
$17.1B
| $5.52M | 0.74% |
35,160
-1,127
| -3% | -$177K |
|
46
General Dynamics
GD
$86.8B
| $5.27M | 0.71% |
40,087
-10
| -0% | -$1.31K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.05M | 0.68% |
45,541
-7,246
| -14% | -$803K |
|
48
Air Products & Chemicals
APD
$64.5B
| $4.57M | 0.61% |
34,262
+366
| +1% | +$48.8K |
|
49
Abbott
ABT
$231B
| $4.49M | 0.6% |
107,436
-109
| -0.1% | -$4.56K |
|
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $4.49M | 0.6% |
129,879
+2,357
| +2% | +$81.5K |
|