WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-11.87%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$956M
AUM Growth
-$121M
(-11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
573
New
30
Increased
84
Reduced
140
Closed
117
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.1M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $9.87M | 1.03% |
57,430
+749
| +1% | +$129K |
|
27
AbbVie
ABBV
$375B
| $9.8M | 1.02% |
106,286
+439
| +0.4% | +$40.5K |
|
28
Stryker
SYK
$150B
| $9.68M | 1.01% |
61,759
+548
| +0.9% | +$85.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.29M | 0.97% |
177,840
+1,800
| +1% | +$94K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.09M | 0.95% |
273,640
+52,010
| +23% | +$1.73M |
|
31
PayPal
PYPL
$65.2B
| $8.72M | 0.91% |
103,682
-5,378
| -5% | -$452K |
|
32
Abbott
ABT
$231B
| $8.62M | 0.9% |
119,195
+400
| +0.3% | +$28.9K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.6M | 0.9% |
208,201
-16,178
| -7% | -$668K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $8.35M | 0.87% |
269,436
+54,605
| +25% | +$1.69M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.31M | 0.87% |
77,990
-2,781
| -3% | -$296K |
|
36
Procter & Gamble
PG
$375B
| $8.15M | 0.85% |
88,706
+260
| +0.3% | +$23.9K |
|
37
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $7.71M | 0.81% |
243,218
-6,731
| -3% | -$213K |
|
38
3M
MMM
$82.7B
| $7.55M | 0.79% |
47,387
-118
| -0.2% | -$18.8K |
|
39
Agilent Technologies
A
$36.5B
| $7.49M | 0.78% |
111,082
+1,238
| +1% | +$83.5K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.45M | 0.78% |
144,730
-10,744
| -7% | -$553K |
|
41
Nasdaq
NDAQ
$53.6B
| $7.22M | 0.75% |
265,401
-34,497
| -12% | -$938K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.05M | 0.74% |
85,075
-6,623
| -7% | -$549K |
|
43
Exxon Mobil
XOM
$466B
| $7M | 0.73% |
102,691
-1,946
| -2% | -$133K |
|
44
Fidelity National Information Services
FIS
$35.9B
| $6.94M | 0.73% |
67,662
-3,927
| -5% | -$403K |
|
45
Danaher
DHR
$143B
| $6.79M | 0.71% |
74,317
+2,029
| +3% | +$185K |
|
46
Automatic Data Processing
ADP
$120B
| $6.58M | 0.69% |
50,160
-2,194
| -4% | -$288K |
|
47
Costco
COST
$427B
| $6.41M | 0.67% |
31,445
+637
| +2% | +$130K |
|
48
Sherwin-Williams
SHW
$92.9B
| $6.17M | 0.65% |
47,049
-6,576
| -12% | -$863K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.67M | 0.59% |
111,703
-10,478
| -9% | -$532K |
|
50
Walt Disney
DIS
$212B
| $5.41M | 0.57% |
49,309
+7,699
| +19% | +$844K |
|