WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-0.19%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$997M
AUM Growth
+$9.4M
(+0.95%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
534
New
368
Increased
61
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$3.92M |
| 2 |
Parker-Hannifin
PH
|
$2.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.19M |
| 4 |
Snap-on
SNA
|
$2.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Healthcare | 5.12% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$416B
| $9.58M | 0.96% |
53,752
-5,215
| -9% | -$930K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.54M | 0.96% |
187,388
+6,473
| +4% | +$330K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.17M | 0.92% |
176,800
+4,100
| +2% | +$213K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.91M | 0.89% |
83,110
+6,539
| +9% | +$701K |
|
30
3M
MMM
$82.5B
| $8.84M | 0.89% |
48,184
-2,806
| -6% | -$515K |
|
31
Nasdaq
NDAQ
$53.9B
| $8.81M | 0.88% |
306,528
-3,075
| -1% | -$88.4K |
|
32
PayPal
PYPL
$65.3B
| $8.36M | 0.84% |
110,234
+349
| +0.3% | +$26.5K |
|
33
Exxon Mobil
XOM
$469B
| $7.51M | 0.75% |
100,693
-3,287
| -3% | -$245K |
|
34
General Dynamics
GD
$86.8B
| $7.51M | 0.75% |
33,991
-6,603
| -16% | -$1.46M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.47M | 0.75% |
144,799
+9,326
| +7% | +$481K |
|
36
Agilent Technologies
A
$36.4B
| $7.18M | 0.72% |
107,246
-1,020
| -0.9% | -$68.2K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $7.09M | 0.71% |
83,530
+5,070
| +6% | +$430K |
|
38
Sherwin-Williams
SHW
$93.1B
| $7M | 0.7% |
53,589
-288
| -0.5% | -$37.6K |
|
39
iShares Emerging Markets Equity Factor ETF
EMGF
$968M
| $6.93M | 0.7% |
+135,196
| New | +$6.93M |
|
40
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $6.92M | 0.69% |
225,012
+14,045
| +7% | +$432K |
|
41
Abbott
ABT
$231B
| $6.9M | 0.69% |
115,107
+790
| +0.7% | +$47.3K |
|
42
Procter & Gamble
PG
$372B
| $6.79M | 0.68% |
85,669
-6,008
| -7% | -$476K |
|
43
Fidelity National Information Services
FIS
$35.7B
| $6.75M | 0.68% |
70,094
+883
| +1% | +$85K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $6.73M | 0.67% |
216,439
+4,970
| +2% | +$154K |
|
45
Danaher
DHR
$142B
| $6.46M | 0.65% |
74,419
-1,086
| -1% | -$94.3K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.4M | 0.64% |
121,556
-3,344
| -3% | -$176K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.18M | 0.62% |
164,810
+67,560
| +69% | +$2.53M |
|
48
Wells Fargo
WFC
$256B
| $5.83M | 0.58% |
111,303
+452
| +0.4% | +$23.7K |
|
49
eBay
EBAY
$42.5B
| $5.74M | 0.58% |
142,734
-1,466
| -1% | -$59K |
|
50
Air Products & Chemicals
APD
$64.3B
| $5.7M | 0.57% |
35,869
-713
| -2% | -$113K |
|