WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+5.19%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$988M
AUM Growth
+$40.3M
(+4.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
168
New
12
Increased
64
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.59M |
| 2 |
Biogen
BIIB
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 4 |
Comerica
CMA
|
$1.98M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$11.4M |
| 2 |
AT&T
T
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.32M |
| 4 |
Johnson Controls International
JCI
|
$2.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.77M |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 4.03% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $9.9M | 1% |
63,929
-11,303
| -15% | -$1.75M |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.19M | 0.93% |
180,915
+7,469
| +4% | +$380K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.1M | 0.92% |
172,700
-2,480
| -1% | -$131K |
|
29
Exxon Mobil
XOM
$466B
| $8.7M | 0.88% |
103,980
-920
| -0.9% | -$77K |
|
30
Procter & Gamble
PG
$375B
| $8.42M | 0.85% |
91,677
-698
| -0.8% | -$64.1K |
|
31
Amazon
AMZN
$2.48T
| $8.42M | 0.85% |
144,020
+14,040
| +11% | +$821K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.37M | 0.85% |
76,571
+15,038
| +24% | +$1.64M |
|
33
General Dynamics
GD
$86.8B
| $8.26M | 0.84% |
40,594
+697
| +2% | +$142K |
|
34
PayPal
PYPL
$65.2B
| $8.09M | 0.82% |
109,885
+6,253
| +6% | +$460K |
|
35
Nasdaq
NDAQ
$53.6B
| $7.93M | 0.8% |
309,603
+1,080
| +0.4% | +$27.7K |
|
36
Sherwin-Williams
SHW
$92.9B
| $7.36M | 0.75% |
53,877
+1,719
| +3% | +$235K |
|
37
Agilent Technologies
A
$36.5B
| $7.25M | 0.73% |
108,266
+399
| +0.4% | +$26.7K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.11M | 0.72% |
124,900
-4,724
| -4% | -$269K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.1M | 0.72% |
135,473
+7,287
| +6% | +$382K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.97M | 0.71% |
211,469
+4,564
| +2% | +$150K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.86M | 0.69% |
78,460
+3,550
| +5% | +$310K |
|
42
Wells Fargo
WFC
$253B
| $6.73M | 0.68% |
110,851
-3,736
| -3% | -$227K |
|
43
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $6.55M | 0.66% |
210,967
+11,676
| +6% | +$363K |
|
44
Abbott
ABT
$231B
| $6.52M | 0.66% |
114,317
+15,562
| +16% | +$888K |
|
45
Fidelity National Information Services
FIS
$35.9B
| $6.51M | 0.66% |
69,211
+601
| +0.9% | +$56.5K |
|
46
Danaher
DHR
$143B
| $6.21M | 0.63% |
75,505
+5,762
| +8% | +$474K |
|
47
Air Products & Chemicals
APD
$64.5B
| $6M | 0.61% |
36,582
-2
| -0% | -$328 |
|
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.96M | 0.6% |
58,712
-17,416
| -23% | -$1.77M |
|
49
Automatic Data Processing
ADP
$120B
| $5.94M | 0.6% |
50,641
-165
| -0.3% | -$19.3K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.79M | 0.59% |
80,159
+1,429
| +2% | +$103K |
|