WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.13%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$30.5M
(+3.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
593
New
68
Increased
137
Reduced
125
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.53M |
| 3 |
Parker-Hannifin
PH
|
$2.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 5 |
Avient
AVNT
|
$2.08M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.51M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
| 3 |
Kimberly-Clark
KMB
|
$2.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.04% |
| 3 | Technology | 4.59% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $9.76M | 0.95% |
105,338
-1,676
| -2% | -$155K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.75M | 0.95% |
191,111
+3,723
| +2% | +$190K |
|
28
Blackrock
BLK
$170B
| $9.66M | 0.94% |
19,360
-281
| -1% | -$140K |
|
29
Nasdaq
NDAQ
$53.6B
| $9.16M | 0.89% |
301,164
-5,364
| -2% | -$163K |
|
30
PayPal
PYPL
$65.2B
| $9.09M | 0.88% |
109,190
-1,044
| -0.9% | -$86.9K |
|
31
Exxon Mobil
XOM
$466B
| $8.5M | 0.83% |
102,705
+2,012
| +2% | +$166K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.22M | 0.8% |
77,333
-5,777
| -7% | -$614K |
|
33
3M
MMM
$82.7B
| $7.82M | 0.76% |
47,521
-663
| -1% | -$109K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.79M | 0.76% |
199,935
+35,125
| +21% | +$1.37M |
|
35
Fidelity National Information Services
FIS
$35.9B
| $7.51M | 0.73% |
70,795
+701
| +1% | +$74.3K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.37M | 0.72% |
143,366
-1,433
| -1% | -$73.7K |
|
37
Sherwin-Williams
SHW
$92.9B
| $7.23M | 0.7% |
53,220
-369
| -0.7% | -$50.1K |
|
38
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $7.17M | 0.7% |
233,443
+8,431
| +4% | +$259K |
|
39
Abbott
ABT
$231B
| $7.15M | 0.7% |
117,216
+2,109
| +2% | +$129K |
|
40
Automatic Data Processing
ADP
$120B
| $7.01M | 0.68% |
52,267
+3,953
| +8% | +$530K |
|
41
Procter & Gamble
PG
$375B
| $6.96M | 0.68% |
89,109
+3,440
| +4% | +$269K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.96M | 0.68% |
83,282
-248
| -0.3% | -$20.7K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.87M | 0.67% |
209,867
-6,572
| -3% | -$215K |
|
44
Agilent Technologies
A
$36.5B
| $6.8M | 0.66% |
109,960
+2,714
| +3% | +$168K |
|
45
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $6.76M | 0.66% |
146,333
+11,137
| +8% | +$514K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.46M | 0.63% |
125,300
+3,744
| +3% | +$193K |
|
47
Costco
COST
$427B
| $6.41M | 0.62% |
30,675
+1,614
| +6% | +$337K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.34M | 0.62% |
62,412
+8,000
| +15% | +$812K |
|
49
Danaher
DHR
$143B
| $6.32M | 0.62% |
72,274
-2,145
| -3% | -$188K |
|
50
General Dynamics
GD
$86.8B
| $6.23M | 0.61% |
33,394
-597
| -2% | -$111K |
|