WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.53%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$838M
AUM Growth
+$24.7M
(+3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
169
New
13
Increased
77
Reduced
43
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$31.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.45M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.62M |
| 5 |
Amazon
AMZN
|
$3.39M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$11M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.91M |
| 5 |
Nike
NKE
|
$3.14M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Industrials | 5.01% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.28% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $8.15M | 0.97% |
281,592
-5,012
| -2% | -$145K |
|
27
Microsoft
MSFT
$3.77T
| $8.15M | 0.97% |
131,173
+1,298
| +1% | +$80.7K |
|
28
Automatic Data Processing
ADP
$122B
| $7.93M | 0.95% |
77,193
+4,683
| +6% | +$481K |
|
29
3M
MMM
$82.6B
| $7.87M | 0.94% |
52,739
-20
| -0% | -$2.99K |
|
30
Nasdaq
NDAQ
$54B
| $7.8M | 0.93% |
348,396
-2,127
| -0.6% | -$47.6K |
|
31
Coca-Cola
KO
$294B
| $7.72M | 0.92% |
186,282
-5,006
| -3% | -$208K |
|
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $7.65M | 0.91% |
320,480
+9,180
| +3% | +$219K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.59M | 0.91% |
145,070
+1,946
| +1% | +$102K |
|
34
Blackrock
BLK
$172B
| $7.58M | 0.9% |
19,909
+604
| +3% | +$230K |
|
35
General Dynamics
GD
$86.7B
| $7.48M | 0.89% |
43,330
+962
| +2% | +$166K |
|
36
AbbVie
ABBV
$375B
| $7.29M | 0.87% |
116,345
-751
| -0.6% | -$47K |
|
37
Snap-on
SNA
$17.1B
| $7.22M | 0.86% |
42,175
-3,016
| -7% | -$517K |
|
38
Equifax
EFX
$29.6B
| $7.21M | 0.86% |
60,937
-1,688
| -3% | -$200K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.01M | 0.84% |
176,820
-3,420
| -2% | -$136K |
|
40
Omnicom Group
OMC
$15.2B
| $6.8M | 0.81% |
79,900
+2,635
| +3% | +$224K |
|
41
Air Products & Chemicals
APD
$64.4B
| $6.41M | 0.76% |
44,532
+1,593
| +4% | +$229K |
|
42
Wells Fargo
WFC
$262B
| $6.39M | 0.76% |
115,899
+4,576
| +4% | +$252K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $6.24M | 0.74% |
72,754
+2,291
| +3% | +$196K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.09M | 0.73% |
56,360
+2,026
| +4% | +$219K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.3B
| $5.68M | 0.68% |
75,367
+9,119
| +14% | +$687K |
|
46
AT&T
T
$211B
| $5.48M | 0.65% |
170,589
+2,804
| +2% | +$90.1K |
|
47
Schlumberger
SLB
$53.5B
| $5.07M | 0.61% |
60,377
+5,211
| +9% | +$437K |
|
48
Agilent Technologies
A
$36.5B
| $5.01M | 0.6% |
110,034
+8,096
| +8% | +$369K |
|
49
Danaher
DHR
$142B
| $5.01M | 0.6% |
72,551
+199
| +0.3% | +$13.7K |
|
50
Sherwin-Williams
SHW
$91.1B
| $4.89M | 0.58% |
54,621
-4,230
| -7% | -$379K |
|