WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+3.42%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$813M
AUM Growth
+$38.4M
(+5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
159
New
23
Increased
72
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$43M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$14M |
| 3 |
Equifax
EFX
|
$7.54M |
| 4 |
Air Products & Chemicals
APD
|
$5.74M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 3 |
iShares US Technology ETF
IYW
|
$13.7M |
| 4 |
Henry Schein
HSIC
|
$7.92M |
| 5 |
General Dynamics
GD
|
$6.99M |
Sector Composition
| 1 | Healthcare | 5.33% |
| 2 | Consumer Staples | 4.83% |
| 3 | Industrials | 4.72% |
| 4 | Financials | 4.44% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.72M | 0.95% |
143,124
+5,225
| +4% | +$282K |
|
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $7.68M | 0.94% |
245,754
-113,596
| -32% | -$3.55M |
|
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $7.62M | 0.94% |
311,300
+12,520
| +4% | +$306K |
|
29
Home Depot
HD
$410B
| $7.52M | 0.92% |
58,424
-271
| -0.5% | -$34.9K |
|
30
JPMorgan Chase
JPM
$835B
| $7.49M | 0.92% |
112,403
+2,183
| +2% | +$145K |
|
31
Microsoft
MSFT
$3.78T
| $7.48M | 0.92% |
129,875
+3,598
| +3% | +$207K |
|
32
AbbVie
ABBV
$376B
| $7.39M | 0.91% |
117,096
+1,733
| +2% | +$109K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.25M | 0.89% |
180,240
-799,100
| -82% | -$32.1M |
|
34
Blackrock
BLK
$172B
| $7M | 0.86% |
19,305
+845
| +5% | +$306K |
|
35
Snap-on
SNA
$17.1B
| $6.87M | 0.84% |
45,191
+6,195
| +16% | +$941K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.81M | 0.84% |
67,167
+12,775
| +23% | +$1.3M |
|
|
37
General Dynamics
GD
$86.7B
| $6.57M | 0.81% |
42,368
-45,025
| -52% | -$6.99M |
|
38
Omnicom Group
OMC
$15.2B
| $6.57M | 0.81% |
77,265
+711
| +0.9% | +$60.4K |
|
39
Automatic Data Processing
ADP
$122B
| $6.4M | 0.79% |
72,510
-4,228
| -6% | -$373K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $6.31M | 0.78% |
70,463
+1,306
| +2% | +$117K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.11M | 0.75% |
54,334
+34,395
| +173% | +$3.87M |
|
42
Kimberly-Clark
KMB
$42.9B
| $6.07M | 0.75% |
48,127
+1,309
| +3% | +$165K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.06M | 0.75% |
88,362
-544
| -0.6% | -$37.3K |
|
|
44
Air Products & Chemicals
APD
$64.5B
| $5.97M | 0.73% |
42,939
+41,290
| +2,504% | +$5.74M |
|
45
Nike
NKE
$111B
| $5.81M | 0.71% |
110,258
-1,518
| -1% | -$79.9K |
|
46
Sherwin-Williams
SHW
$91.2B
| $5.43M | 0.67% |
58,851
-7,263
| -11% | -$670K |
|
47
AT&T
T
$212B
| $5.15M | 0.63% |
167,785
+8,847
| +6% | +$271K |
|
48
Danaher
DHR
$143B
| $5.03M | 0.62% |
72,352
-22,091
| -23% | -$1.54M |
|
49
Wells Fargo
WFC
$262B
| $4.93M | 0.61% |
111,323
-36,708
| -25% | -$1.63M |
|
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $4.91M | 0.6% |
127,434
-120
| -0.1% | -$4.62K |
|