WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+4.22%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$948M
AUM Growth
+$35.2M
(+3.9%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
162
New
4
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$9.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.84M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.17M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$7.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.77M |
| 3 |
Equifax
EFX
|
$2.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.16M |
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 4.26% |
| 4 | Technology | 3.85% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $9.02M | 0.95% |
51,374
-1,300
| -2% | -$228K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.84M | 0.93% |
173,446
+7,681
| +5% | +$391K |
|
28
Blackrock
BLK
$170B
| $8.81M | 0.93% |
19,705
+90
| +0.5% | +$40.2K |
|
29
Exxon Mobil
XOM
$466B
| $8.6M | 0.91% |
104,900
-141
| -0.1% | -$11.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.53M | 0.9% |
175,180
-2,040
| -1% | -$99.3K |
|
31
Procter & Gamble
PG
$375B
| $8.4M | 0.89% |
92,375
-3,538
| -4% | -$322K |
|
32
General Dynamics
GD
$86.8B
| $8.2M | 0.87% |
39,897
-2,282
| -5% | -$469K |
|
33
Nasdaq
NDAQ
$53.6B
| $7.98M | 0.84% |
308,523
-243
| -0.1% | -$6.28K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.75M | 0.82% |
76,128
-8,251
| -10% | -$840K |
|
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7M | 0.74% |
+129,624
| New | +$7M |
|
36
Agilent Technologies
A
$36.5B
| $6.93M | 0.73% |
107,867
+270
| +0.3% | +$17.3K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.77M | 0.71% |
128,186
+3,966
| +3% | +$209K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.74M | 0.71% |
61,533
+4,481
| +8% | +$491K |
|
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.67M | 0.7% |
+206,905
| New | +$6.67M |
|
40
PayPal
PYPL
$65.2B
| $6.64M | 0.7% |
103,632
+568
| +0.6% | +$36.4K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.59M | 0.7% |
74,910
+580
| +0.8% | +$51K |
|
42
Fidelity National Information Services
FIS
$35.9B
| $6.41M | 0.68% |
68,610
+10,246
| +18% | +$957K |
|
43
Wells Fargo
WFC
$253B
| $6.32M | 0.67% |
114,587
+100
| +0.1% | +$5.52K |
|
44
Amazon
AMZN
$2.48T
| $6.25M | 0.66% |
129,980
+1,140
| +0.9% | +$54.8K |
|
45
Sherwin-Williams
SHW
$92.9B
| $6.23M | 0.66% |
52,158
-1,338
| -3% | -$160K |
|
46
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $6.14M | 0.65% |
199,291
+3,531
| +2% | +$109K |
|
47
Automatic Data Processing
ADP
$120B
| $5.55M | 0.59% |
50,806
-15,832
| -24% | -$1.73M |
|
48
Air Products & Chemicals
APD
$64.5B
| $5.53M | 0.58% |
36,584
-45
| -0.1% | -$6.81K |
|
49
eBay
EBAY
$42.3B
| $5.5M | 0.58% |
143,077
-41
| -0% | -$1.58K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.39M | 0.57% |
78,730
-3,459
| -4% | -$237K |
|