WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+3.03%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$913M
AUM Growth
+$21.3M
(+2.4%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
164
New
7
Increased
39
Reduced
76
Closed
6
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.02M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.47M |
| 3 |
Enpro
NPO
|
$1.34M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.08M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.08M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.64M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.02M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.05M |
| 5 |
Snap-on
SNA
|
$999K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Industrials | 4.98% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.85% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $8.48M | 0.93% |
105,041
-1,765
| -2% | -$142K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.44M | 0.92% |
165,765
+11,025
| +7% | +$561K |
|
28
Procter & Gamble
PG
$375B
| $8.36M | 0.92% |
95,913
-1,097
| -1% | -$95.6K |
|
29
General Dynamics
GD
$86.8B
| $8.36M | 0.92% |
42,179
-860
| -2% | -$170K |
|
30
AbbVie
ABBV
$375B
| $8.33M | 0.91% |
114,916
-2,410
| -2% | -$175K |
|
31
Blackrock
BLK
$170B
| $8.29M | 0.91% |
19,615
-32
| -0.2% | -$13.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.24M | 0.9% |
177,220
-1,740
| -1% | -$80.9K |
|
33
Equifax
EFX
$30.8B
| $8.17M | 0.9% |
59,469
-2,991
| -5% | -$411K |
|
34
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.93M | 0.87% |
95,313
-11,810
| -11% | -$983K |
|
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $7.91M | 0.87% |
316,860
-9,060
| -3% | -$226K |
|
36
Nasdaq
NDAQ
$53.6B
| $7.36M | 0.81% |
308,766
-37,710
| -11% | -$899K |
|
|
37
Automatic Data Processing
ADP
$120B
| $6.83M | 0.75% |
66,638
-10,288
| -13% | -$1.05M |
|
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.54M | 0.72% |
124,220
-28,487
| -19% | -$1.5M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.51M | 0.71% |
74,330
-3,349
| -4% | -$293K |
|
40
Agilent Technologies
A
$36.5B
| $6.38M | 0.7% |
107,597
-693
| -0.6% | -$41.1K |
|
41
Wells Fargo
WFC
$253B
| $6.34M | 0.7% |
114,487
-713
| -0.6% | -$39.5K |
|
42
Sherwin-Williams
SHW
$92.9B
| $6.26M | 0.69% |
53,496
-1,527
| -3% | -$179K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.25M | 0.68% |
57,052
-3,487
| -6% | -$382K |
|
44
Amazon
AMZN
$2.48T
| $6.24M | 0.68% |
128,840
+9,600
| +8% | +$465K |
|
|
45
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $6.02M | 0.66% |
+195,760
| New | +$6.02M |
|
46
Omnicom Group
OMC
$15.4B
| $5.9M | 0.65% |
71,113
-1,527
| -2% | -$127K |
|
47
PayPal
PYPL
$65.2B
| $5.53M | 0.61% |
103,064
-1,614
| -2% | -$86.6K |
|
48
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.34M | 0.58% |
82,189
+353
| +0.4% | +$22.9K |
|
49
Danaher
DHR
$143B
| $5.25M | 0.58% |
70,159
-1,424
| -2% | -$107K |
|
50
Air Products & Chemicals
APD
$64.5B
| $5.24M | 0.57% |
36,629
-6,305
| -15% | -$902K |
|