WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+5.39%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$891M
AUM Growth
+$53.6M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
171
New
14
Increased
58
Reduced
60
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.38M |
| 2 |
Coca-Cola
KO
|
$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
Sector Composition
| 1 | Financials | 5.07% |
| 2 | Industrials | 4.99% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.02% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.8B
| $8.54M | 0.96% |
62,460
+1,523
| +2% | +$208K |
|
27
3M
MMM
$82.7B
| $8.51M | 0.95% |
53,191
+452
| +0.9% | +$72.3K |
|
28
Microsoft
MSFT
$3.68T
| $8.49M | 0.95% |
128,935
-2,238
| -2% | -$147K |
|
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $8.12M | 0.91% |
325,920
+5,440
| +2% | +$135K |
|
30
General Dynamics
GD
$86.8B
| $8.06M | 0.9% |
43,039
-291
| -0.7% | -$54.5K |
|
31
Nasdaq
NDAQ
$53.6B
| $8.02M | 0.9% |
346,476
-1,920
| -0.6% | -$44.4K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.02M | 0.9% |
152,707
+7,637
| +5% | +$401K |
|
33
Automatic Data Processing
ADP
$120B
| $7.88M | 0.88% |
76,926
-267
| -0.3% | -$27.3K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.87M | 0.88% |
+154,740
| New | +$7.87M |
|
35
AbbVie
ABBV
$375B
| $7.65M | 0.86% |
117,326
+981
| +0.8% | +$63.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.59M | 0.85% |
178,960
+2,140
| +1% | +$90.7K |
|
37
Blackrock
BLK
$170B
| $7.54M | 0.85% |
19,647
-262
| -1% | -$100K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.5M | 0.84% |
73,773
-15,074
| -17% | -$1.53M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.71M | 0.75% |
77,679
+4,925
| +7% | +$425K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.57M | 0.74% |
60,539
+4,179
| +7% | +$453K |
|
41
Snap-on
SNA
$17.1B
| $6.54M | 0.73% |
38,798
-3,377
| -8% | -$570K |
|
42
Wells Fargo
WFC
$253B
| $6.41M | 0.72% |
115,200
-699
| -0.6% | -$38.9K |
|
43
Omnicom Group
OMC
$15.4B
| $6.26M | 0.7% |
72,640
-7,260
| -9% | -$626K |
|
44
Air Products & Chemicals
APD
$64.5B
| $5.81M | 0.65% |
42,934
-1,598
| -4% | -$216K |
|
45
Agilent Technologies
A
$36.5B
| $5.73M | 0.64% |
108,290
-1,744
| -2% | -$92.2K |
|
46
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.72M | 0.64% |
81,836
+6,469
| +9% | +$452K |
|
47
Sherwin-Williams
SHW
$92.9B
| $5.69M | 0.64% |
55,023
+402
| +0.7% | +$41.6K |
|
48
Danaher
DHR
$143B
| $5.43M | 0.61% |
71,583
-968
| -1% | -$73.4K |
|
49
Amazon
AMZN
$2.48T
| $5.29M | 0.59% |
119,240
+18,520
| +18% | +$821K |
|
50
AT&T
T
$212B
| $5.24M | 0.59% |
166,856
-3,733
| -2% | -$117K |
|