WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+4.28%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$49M
(+4.8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
592
New
58
Increased
137
Reduced
114
Closed
49
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.93M |
| 3 |
eBay
EBAY
|
$4.05M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$2.78M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.46M |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Healthcare | 5.37% |
| 3 | Technology | 5.14% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.6M | 0.99% |
176,040
-640
| -0.4% | -$38.6K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.4M | 0.96% |
203,633
+12,522
| +7% | +$639K |
|
28
AbbVie
ABBV
$375B
| $10M | 0.93% |
105,847
+509
| +0.5% | +$48.1K |
|
29
PayPal
PYPL
$65.2B
| $9.58M | 0.89% |
109,060
-130
| -0.1% | -$11.4K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.92M | 0.83% |
221,630
+21,695
| +11% | +$873K |
|
31
Exxon Mobil
XOM
$466B
| $8.9M | 0.83% |
104,637
+1,932
| +2% | +$164K |
|
32
Abbott
ABT
$231B
| $8.72M | 0.81% |
118,795
+1,579
| +1% | +$116K |
|
33
Nasdaq
NDAQ
$53.6B
| $8.58M | 0.8% |
299,898
-1,266
| -0.4% | -$36.2K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.52M | 0.79% |
80,771
+3,438
| +4% | +$363K |
|
35
3M
MMM
$82.7B
| $8.37M | 0.78% |
47,505
-16
| -0% | -$2.82K |
|
36
Sherwin-Williams
SHW
$92.9B
| $8.14M | 0.76% |
53,625
+405
| +0.8% | +$61.5K |
|
37
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $7.94M | 0.74% |
249,949
+16,506
| +7% | +$524K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.93M | 0.74% |
155,474
+12,108
| +8% | +$617K |
|
39
Automatic Data Processing
ADP
$120B
| $7.89M | 0.73% |
52,354
+87
| +0.2% | +$13.1K |
|
40
Fidelity National Information Services
FIS
$35.9B
| $7.81M | 0.73% |
71,589
+794
| +1% | +$86.6K |
|
41
Agilent Technologies
A
$36.5B
| $7.75M | 0.72% |
109,844
-116
| -0.1% | -$8.18K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.66M | 0.71% |
91,698
+8,416
| +10% | +$703K |
|
43
Blackrock
BLK
$170B
| $7.55M | 0.7% |
16,009
-3,351
| -17% | -$1.58M |
|
44
Procter & Gamble
PG
$375B
| $7.36M | 0.68% |
88,446
-663
| -0.7% | -$55.2K |
|
45
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $7.3M | 0.68% |
168,873
+22,540
| +15% | +$974K |
|
46
Costco
COST
$427B
| $7.24M | 0.67% |
30,808
+133
| +0.4% | +$31.2K |
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.01M | 0.65% |
214,831
+4,964
| +2% | +$162K |
|
48
Danaher
DHR
$143B
| $6.96M | 0.65% |
72,288
+14
| +0% | +$1.35K |
|
49
General Dynamics
GD
$86.8B
| $6.77M | 0.63% |
33,063
-331
| -1% | -$67.8K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.59M | 0.61% |
122,181
-3,119
| -2% | -$168K |
|