WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$12.3M
3
+$10M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.04M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
LNC icon
Lincoln National
LNC
+$2.25M

Sector Composition

1 Healthcare 5.71%
2 Technology 4.82%
3 Financials 4.67%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$9.87M 1.03%
57,430
+749
ABBV icon
27
AbbVie
ABBV
$404B
$9.8M 1.02%
106,286
+439
SYK icon
28
Stryker
SYK
$139B
$9.68M 1.01%
61,759
+548
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.82T
$9.29M 0.97%
177,840
+1,800
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$102B
$9.09M 0.95%
273,640
+52,010
PYPL icon
31
PayPal
PYPL
$57.8B
$8.72M 0.91%
103,682
-5,378
ABT icon
32
Abbott
ABT
$218B
$8.62M 0.9%
119,195
+400
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$8.6M 0.9%
208,201
-16,178
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$8.35M 0.87%
269,436
+54,605
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.3M 0.87%
77,990
-2,781
PG icon
36
Procter & Gamble
PG
$340B
$8.15M 0.85%
88,706
+260
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$258M
$7.71M 0.81%
243,218
-6,731
MMM icon
38
3M
MMM
$89.9B
$7.55M 0.79%
47,387
-118
A icon
39
Agilent Technologies
A
$42B
$7.49M 0.78%
111,082
+1,238
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$7.45M 0.78%
144,730
-10,744
NDAQ icon
41
Nasdaq
NDAQ
$51.5B
$7.22M 0.75%
265,401
-34,497
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.05M 0.74%
85,075
-6,623
XOM icon
43
Exxon Mobil
XOM
$494B
$7M 0.73%
102,691
-1,946
FIS icon
44
Fidelity National Information Services
FIS
$34B
$6.94M 0.73%
67,662
-3,927
DHR icon
45
Danaher
DHR
$160B
$6.79M 0.71%
74,317
+2,029
ADP icon
46
Automatic Data Processing
ADP
$105B
$6.58M 0.69%
50,160
-2,194
COST icon
47
Costco
COST
$396B
$6.41M 0.67%
31,445
+637
SHW icon
48
Sherwin-Williams
SHW
$83.1B
$6.17M 0.65%
47,049
-6,576
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$5.67M 0.59%
111,703
-10,478
DIS icon
50
Walt Disney
DIS
$188B
$5.41M 0.57%
49,309
+7,699
1
2
3 4 5